AB
Amalgamated Bank 13F Portfolio & Top Holdings (Q2 2026)
Amalgamated BankCIK: 0000919192
Diversified strategyMomentum follower
Total reported value
$14.5B
Reporting period: 2026-06-30 · Number of holdings: 1632
AMALGAMATED BANK disclosed 1632 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $14.5B and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 5.87
- Portfolio Stability
- 20.53
- Momentum
- 100
- Sector conviction
- 56.78
- Diversification
- 100
- Sizing Uniformity
- 52.09
Amalgamated Bank's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 1632 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-1.3% $185.0M
Add AMD
+1.0% $124.5M
Trim MSFT
-7.9% -$41.2M
Add INTC
-4.2% $74.8M
Add AMAT
+2.6% $63.9M
Add GOOGL
+2.2% $90.5M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The institution actively rotated within its large tech portfolio this quarter, adding to AMD, Google shares (GOOGL, GOOG), and Applied Materials while trimming Micron, Nvidia, Intel, and Broadcom. Despite the trims, the weightings of several trimmed names actually increased due to price appreciation, indicating the institution reduced positions into strength. The overall tech weighting remains dominant at nearly 37% of the portfolio.
Macro & Fundamentals
This rotation within the semiconductor and mega-cap tech space aligns with observed capital flows toward select AI infrastructure plays and away from memory and some legacy chip names, though the data does not confirm a sector-level shift; total tech exposure likely stayed elevated.
Blind Spots / Risks
The extreme momentum-contrarian score (100) suggests a strategy heavily responsive to recent price trends, which could lead to crowding in popular names and vulnerability to sharp reversals should sector sentiment shift.
This narrative is produced by AI from this institution's Form 13F filings, as disclosed on SEC EDGAR, and describes past activity only. It is informational, not investment advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | +0.06% | -2.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | -0.25% | -7.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.70% | -7.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.37% | +2.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.24% | -11.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.16% | -3.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.29% | +2.50% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +1.22% | -1.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.26% | -2.82% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | — | -1.77% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.17% | -2.48% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.81% | +1.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.13% | -4.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.05% | -5.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.02% | -0.07% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.40% | +2.59% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.34% | -5.28% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.49% | -4.19% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.07% | -3.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.32% | -6.56% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.19% | +3.53% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.16% | -3.58% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.04% | +1.18% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.16% | -1.25% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.25% | +853.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.15% | -7.89% | |
| 27 | GE | General Electric | Stock-Industrials | 0.55% | +0.07% | -3.37% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.07% | -15.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | -4.66% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.46% | +0.33% | +11.06% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.12% | -2.34% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.07% | -2.95% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | -6.41% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.23% | -2.99% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | -0.59% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -9.37% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.13% | +6.99% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.03% | -5.30% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.18% | -3.31% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.19% | -9.31% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.17% | -5.71% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | +0.33% | +309.98% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | -7.64% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.02% | -4.17% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.06% | -4.81% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -5.92% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.31% | +0.17% | +3.06% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | -4.73% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.05% | -4.06% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.05% | -7.28% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.2%
- Stdev
- +13.2%
- Beta
- +1.01
- Alpha
- -1.7%
- Max Drawdown
- -9.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.83
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.16
- Calmar
- +2.1
- Information Ratio
- -0.81
- Tracking Error
- +2%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.4
- Stdev Sectors
- +9.5%
- Skewness
- +0.05
- Kurtosis
- -0.19
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1632 | $14.5B | 21 | ||
| 2026 Q1 | 1618 | $13.1B | 16 | ||
| 2025 Q4 | 2983 | $13.9B | 11 | ||
| 2025 Q3 | 2995 | $14.0B | 25 | ||
| 2025 Q2 | 3014 | $13.0B | 0 | ||
| 2025 Q1 | 2971 | $11.7B | 100 | ||
| 2024 Q4 | 2987 | $12.2B | 0 | ||
| 2024 Q3 | 3000 | $12.1B | 0 | ||
| 2024 Q2 | 3013 | $11.7B | 0 | ||
| 2024 Q1 | 2966 | $11.7B | 0 | ||
| 2023 Q4 | 3004 | $12.5B | 0 | ||
| 2023 Q3 | 3024 | $11.7B | 0 | ||
| 2023 Q2 | 3041 | $12.4B | 0 | ||
| 2023 Q1 | 2948 | $11.7B | 0 | ||
| 2022 Q4 | 2973 | $11.2B | 0 | ||
| 2022 Q3 | 2997 | $10.4B | 0 | ||
| 2022 Q2 | 3021 | $10.7B | 0 | ||
| 2022 Q1 | 3059 | $12.9B | 0 | ||
| 2021 Q4 | 2162 | $13.5B | 0 | ||
| 2021 Q3 | 2164 | $11.8B | 0 | ||
| 2021 Q2 | 2182 | $12.5B | 100 | ||
| 2021 Q1 | 1603 | $2.7B | 12 | ||
| 2020 Q4 | 1590 | $2.6B | 19 | ||
| 2020 Q3 | 1498 | $2.3B | 14 | ||
| 2020 Q2 | 1482 | $2.2B | 68 | ||
| 2020 Q1 | 1675 | $4.1B | 30 | ||
| 2019 Q4 | 1843 | $5.4B | 16 | ||
| 2019 Q3 | 1773 | $4.8B | 17 | ||
| 2019 Q2 | 1799 | $4.3B | 15 | ||
| 2019 Q1 | 1697 | $4.1B | 18 | ||
| 2018 Q4 | 1631 | $3.5B | 23 | ||
| 2018 Q3 | 1439 | $4.0B | 14 | ||
| 2018 Q2 | 1736 | $4.1B | 16 | ||
| 2018 Q1 | 1611 | $3.8B | 13 | ||
| 2017 Q4 | 1653 | $3.7B | 17 | ||
| 2017 Q3 | 1586 | $3.2B | 11 | ||
| 2017 Q2 | 1585 | $3.1B | 44 | ||
| 2017 Q1 | 1502 | $2.0B | 18 | ||
| 2016 Q4 | 1514 | $2.2B | 27 | ||
| 2016 Q3 | 1385 | $1.7B | 6 | ||
| 2016 Q2 | 1380 | $1.7B | 57 | ||
| 2016 Q1 | 1299 | $1.0B | 29 | ||
| 2015 Q4 | 1208 | $810.6M | 24 | ||
| 2015 Q3 | 1311 | $953.2M | 16 | ||
| 2015 Q2 | 1370 | $1.0B | 32 | ||
| 2015 Q1 | 937 | $819.2M | 30 | ||
| 2014 Q4 | 860 | $638.6M | 16 | ||
| 2014 Q3 | 844 | $672.0M | 12 | ||
| 2014 Q2 | 872 | $662.7M | 26 | ||
| 2014 Q1 | 837 | $580.4M | 11 | ||
| 2013 Q4 | 840 | $588.3M | 63 | ||
| 2013 Q3 | 246 | $311.2M | 19 | ||
| 2013 Q2 | 184 | $272.9M | 41 |
Holding changes this quarter
Amalgamated Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Carnival CORP LTD F; New buy: .
Showing top 200 changes by size (of 1682 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -1.31% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | +1.00% | Add |
| 3 | INTC | Intel CORP | +0.5% | -4.19% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | +2.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.16% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -5.28% | Trim |
| 7 | SNDK | Sandisk CORP | +0.3% | +11.06% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +309.98% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +2.50% | Add |
| 10 | KLAC | Kla CORP | +0.3% | +853.69% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +3.53% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -3.31% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | -2.48% | Trim |
| 14 | WDC | Western Digital CORP | +0.2% | +3.06% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -3.12% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -1.25% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | +6.99% | Add |
| 18 | GLW | Corning Inc | +0.1% | +9.45% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -2.34% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.63% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -0.79% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | GE | General Electric | +0.1% | -3.37% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | -2.95% | Trim |
| 26 | DELL | Dell Technologies -c | +0.1% | -16.48% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | -2.66% | Trim |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | -3.18% | Trim |
| 29 | FTNT | Fortinet Inc | +0.1% | -1.83% | Trim |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -4.06% | Trim |
| 31 | ANET | Arista Networks Inc | +0.1% | -0.38% | Trim |
| 32 | ROKU | Roku Inc | +0.1% | +757.12% | Add |
| 33 | CDE | Coeur Mining Inc | +0.1% | +1336.65% | Add |
| 34 | QCOM | Qualcomm Inc | 0% | -7.19% | Trim |
| 35 | TER | Teradyne Inc | 0% | +11.79% | Add |
| 36 | STRL | Sterling Infrastructure Inc | 0% | +8.69% | Add |
| 37 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | MKSI | Mks Inc | 0% | -2.55% | Trim |
| 40 | CRS | Carpenter Technology | 0% | +2.04% | Add |
| 41 | TWLO | Twilio Inc - A | 0% | -1.33% | Trim |
| 42 | COHR | Coherent CORP | 0% | +0.13% | Add |
| 43 | HOOD | Robinhood Markets Inc - A | 0% | +5.33% | Add |
| 44 | MTSI | Macom Technology Solutions H | 0% | +4.88% | Add |
| 45 | TOST | Toast Inc-class A | 0% | +501.88% | Add |
| 46 | CDNS | Cadence Design Sys Inc | 0% | -1.96% | Trim |
| 47 | SMTC | Semtech CORP | 0% | +65.53% | Add |
| 48 | BE | Bloom Energy Corp- A | 0% | +186.13% | Add |
| 49 | TTMI | Ttm Technologies | 0% | +8.16% | Add |
| 50 | SN | SharkNinja, Inc. | 0% | +608.84% | Add |
1–50 of 200
Filing History
FAQ
What is Amalgamated Bank and what type of investor is it?
Amalgamated Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $14.5B, spread across 1632 disclosed positions.
What are Amalgamated Bank's largest equity positions?
Based on the latest 13F filing, Amalgamated Bank's top holdings by market value are:
1. Nvidia CORP (NVDA) — $967.5M (6.7%)
2. Apple Inc (AAPL) — $813.6M (5.6%)
3. Microsoft CORP (MSFT) — $529.0M (3.7%)
4. Alphabet Inc-cl A (GOOGL) — $426.0M (3.0%)
5. Amazon.com Inc (AMZN) — $411.6M (2.9%)
What changes did Amalgamated Bank make in its most recent portfolio filing?
In the latest reported quarter, Amalgamated Bank made 200 notable position adjustments: 8 new positions were initiated, 57 existing holdings were added to, 125 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Carnival CORP LTD F; New buy:
What sectors does Amalgamated Bank focus on?
Amalgamated Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Industrials: 10.7%
• Financials: 10.4%
• Consumer Discretionary: 9.8%
• Communication Services: 9.2%
• Health Care: 9.1%
Investment Profile
Amalgamated Bank returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$199.5M, now $263.0M), while trimming MSFT over the same stretch (-$229.6M, still holding $529.0M).
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Developer Access
Access Amalgamated Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/amalgamated-bankCLI
npx alphasmo institutions get amalgamated-bank