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AMALGAMATED BANK
hedge fundUpdated 13 days agoManaged by Amalgamated Bank • Latest filing Q3 2026
Portfolio value
$14.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $14B |
| Q4 2025 | $13.9B |
| Q1 2026 | $13.1B |
| Q2 2026 | $14.5B |
| Q3 2026 | $14.3B |
Top holdings
1,617 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 4.73M | 7.56% | Trimmed(-2.2%) | |
| 2 | $910.9M | 2.74M | 6.38% | Trimmed(-2.7%) | |
| 3 | $710.2M | 1.38M | 4.97% | Trimmed(-2.4%) | |
| 4 | $419.8M | 1.68M | 2.94% | Trimmed(-2.4%) | |
| 5 | $401.7M | 1.17M | 2.81% | Trimmed(-2.1%) | |
| 6 | $325.8M | 927.6K | 2.28% | Trimmed(-1.9%) | |
| 7 | $323.1M | 948.3K | 2.26% | Trimmed(-1.8%) | |
| 8 | $307.8M | 424.5K | 2.16% | Trimmed(-1.9%) | |
| 9 | $237.7M | 223.2K | 1.66% | Trimmed(-2.0%) | |
| 10 | $198.9M | 560.5K | 1.39% | Trimmed(-2.1%) | |
| 11 | $196.6M | 321.4K | 1.38% | Trimmed(-2.1%) | |
| 12 | $186.1M | 160.8K | 1.30% | Trimmed(-1.4%) | |
| 13 | $157.8M | 317.0K | 1.11% | Trimmed(-1.6%) | |
| 14 | $147.8M | 446.6K | 1.03% | Trimmed(-3.3%) | |
| 15 | $127.6M | 355.2K | 0.89% | Added(+0.5%) | |
| 16 | $115.9M | 712.3K | 0.81% | — | |
| 17 | $111.3M | 420.4K | 0.78% | Trimmed(-2.5%) | |
| 18 | $98.1M | 815.8K | 0.69% | Added(+2.1%) | |
| 19 | $93.2M | 169.0K | 0.65% | Trimmed(-2.0%) | |
| 20 | $84.6M | 257.6K | 0.59% | Trimmed(-1.9%) |