AI Portfolio Summary
In 2025 Q4, AMALGAMATED BANK maintained a portfolio of 3018 distinct positions. They heavily accumulated shares in NETFLIX INC., increasing their position by 860.0%. The fund also reduced its exposure to PHILIP MORRIS INTL I by 13.3%.
Total Positions
3018
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3018
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.84% | 7.06% |
#1
Prev: #1
|
5.2 | -217,943 | -4.1% |
P
S
|
5,079,610 | $947,347,000 |
$107.58
+74.9%
|
2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 6.09% | 6.01% |
#2
1
Prev: #3
|
4.4 | -197,600 | -6.0% |
P
S
|
3,104,765 | $844,061,000 |
$108.80
+145.4%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 6.10% |
#3
1
Prev: #2
|
3.7 | -81,101 | -4.9% |
P
S
|
1,568,576 | $758,595,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.21% |
#4
Prev: #4
|
2.3 | -58,972 | -2.9% |
P
S
|
1,985,076 | $458,195,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.67% | 2.14% |
#5
2
Prev: #7
|
2.1 | -48,212 | -3.9% |
P
S
|
1,182,079 | $369,991,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.40% |
#6
Prev: #6
|
1.5 | -28,710 | -2.8% |
P
S
|
991,404 | $343,125,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.50% |
#7
2
Prev: #5
|
1.4 | -9,684 | -2.0% |
P
S
|
465,952 | $307,570,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.15% | 1.73% |
#8
1
Prev: #9
|
1.4 | -42,181 | -4.2% |
P
S
|
950,755 | $298,347,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.95% | 1.97% |
#9
1
Prev: #8
|
1.3 | -19,934 | -3.2% |
P
S
|
600,924 | $270,248,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 1.34% | 0.96% |
#10
3
Prev: #13
|
1.0 | -3,474 | -2.0% |
P
S
|
173,090 | $186,016,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.32% |
#11
1
Prev: #10
|
1.0 | -30,256 | -8.2% |
P
S
|
337,871 | $169,831,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.19% |
#12
1
Prev: #11
|
1.0 | -25,812 | -4.9% |
P
S
|
502,054 | $161,772,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC. CLASS...
|
Financial Services | 0.92% | 0.97% |
#13
1
Prev: #12
|
0.9 | -31,882 | -8.0% |
P
S
|
364,970 | $127,999,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.73% | 0.79% |
#14
1
Prev: #15
|
0.8 | -17,220 | -8.9% |
P
S
|
176,490 | $100,755,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.66% |
#15
4
Prev: #19
|
0.8 | -25,542 | -3.1% |
P
S
|
793,095 | $95,441,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.66% | 0.62% |
#17
5
Prev: #22
|
0.8 | -27,401 | -5.8% |
P
S
|
442,630 | $91,602,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.68% |
#16
2
Prev: #18
|
0.8 | -98,164 | -10.7% |
P
S
|
822,203 | $91,602,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.63% | 0.65% |
#18
2
Prev: #20
|
0.8 | -11,959 | -3.0% |
P
S
|
383,670 | $87,665,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.63% | 0.83% |
#19
5
Prev: #14
|
3.3 | 837,090 | 860.0% |
P
S
|
934,429 | $87,612,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.64% |
#20
1
Prev: #21
|
0.8 | -2,686 | -0.5% |
P
S
|
491,728 | $87,405,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.70% |
#21
4
Prev: #17
|
0.7 | -8,831 | -8.4% |
P
S
|
96,311 | $83,053,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.52% | 0.74% |
#22
6
Prev: #16
|
0.7 | 2,592 | 0.7% |
P
S
|
370,084 | $72,133,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
THE HOME DEPOT ...
|
Consumer Cyclical | 0.52% | 0.62% |
#23
Prev: #23
|
0.7 | -3,875 | -1.8% |
P
S
|
209,059 | $71,937,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.39% |
#24
5
Prev: #29
|
0.7 | -1,311 | -0.4% |
P
S
|
335,002 | $71,744,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.51% | 0.51% |
#25
1
Prev: #24
|
0.7 | -9,252 | -3.9% |
P
S
|
228,214 | $70,297,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.50% | 0.48% |
#26
Prev: #26
|
0.7 | -44,866 | -3.4% |
P
S
|
1,264,711 | $69,559,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.25% |
#27
31
Prev: #58
|
0.7 | 9,954 | 4.7% |
P
S
|
222,312 | $63,450,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.45% | 0.50% |
#28
3
Prev: #25
|
0.7 | -26,085 | -5.7% |
P
S
|
430,272 | $61,662,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.42% |
#29
2
Prev: #27
|
0.7 | -103 | -0.1% |
P
S
|
172,024 | $56,787,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.41% | 0.38% |
#30
2
Prev: #32
|
0.7 | -46,832 | -6.0% |
P
S
|
729,133 | $56,165,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.40% | 0.37% |
#31
2
Prev: #33
|
0.7 | -19,233 | -3.1% |
P
S
|
592,743 | $55,244,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.39% | 0.41% |
#32
4
Prev: #28
|
0.7 | -15,168 | -4.1% |
P
S
|
354,927 | $54,094,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.39% |
#33
3
Prev: #30
|
0.7 | -45,377 | -5.5% |
P
S
|
773,151 | $54,051,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.37% | 0.31% |
#34
6
Prev: #40
|
0.6 | -2,048 | -2.2% |
P
S
|
89,889 | $51,495,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.36% |
#35
1
Prev: #34
|
0.6 | -8,221 | -4.5% |
P
S
|
172,605 | $51,127,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.33% |
#36
Prev: #36
|
0.6 | -2,343 | -4.0% |
P
S
|
55,805 | $49,053,000 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.35% | 0.29% |
#37
11
Prev: #48
|
0.6 | -11,172 | -2.4% |
P
S
|
464,116 | $48,853,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.27% |
#38
13
Prev: #51
|
0.6 | 933 | 0.3% |
P
S
|
281,623 | $48,208,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.35% | 0.32% |
#39
1
Prev: #38
|
0.6 | -8,580 | -4.5% |
P
S
|
181,654 | $48,122,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.38% |
#40
9
Prev: #31
|
0.6 | -44,169 | -13.3% |
P
S
|
287,661 | $46,141,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.33% | 0.31% |
#41
Prev: #41
|
0.6 | -14,031 | -5.4% |
P
S
|
247,607 | $45,411,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.32% | 0.26% |
#42
12
Prev: #54
|
0.6 | -5,447 | -6.6% |
P
S
|
77,189 | $43,717,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.30% | 0.23% |
#43
24
Prev: #67
|
0.6 | 2,439 | 1.5% |
P
S
|
161,790 | $41,578,000 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.29% | 0.31% |
#44
1
Prev: #43
|
0.6 | -9,646 | -6.8% |
P
S
|
132,374 | $40,457,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.29% | 0.25% |
#45
16
Prev: #61
|
0.6 | -1,914 | -2.7% |
P
S
|
69,800 | $40,446,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.29% | 0.34% |
#46
11
Prev: #35
|
0.6 | -34,697 | -9.8% |
P
S
|
321,096 | $40,230,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.29% | 0.30% |
#47
3
Prev: #44
|
0.6 | -1,606 | -2.6% |
P
S
|
60,689 | $40,202,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.29% | 0.26% |
#48
7
Prev: #55
|
0.6 | -17,298 | -4.8% |
P
S
|
342,456 | $39,961,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.29% | 0.26% |
#49
7
Prev: #56
|
0.6 | -3,561 | -1.6% |
P
S
|
224,835 | $39,915,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.29% | 0.28% |
#50
Prev: #50
|
0.6 | -2,631 | -4.2% |
P
S
|
60,591 | $39,600,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3018 holdings