StockDriftsStockDriftsTop 50 Amalgamated Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.56% | 4.73M | $1.08B | -2.19%(-106.09K) | $19.78(+972.61%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.38% | 2.74M | $910.9M | -2.72%(-76.51K) | $126.16(+176.01%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.97% | 1.38M | $710.2M | -2.36%(-33.51K) | $236.94(+119.92%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.94% | 1.68M | $419.8M | -2.44%(-42.11K) | $142.43(+75.79%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CLASS A | 2.81% | 1.17M | $401.7M | -2.07%(-24.72K) | $109.07(+197.25%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.28% | 927.6K | $325.8M | -1.85%(-17.48K) | $62.33(+418.59%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.26% | 948.3K | $323.1M | -1.77%(-17.04K) | $109.32(+193.40%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 2.16% | 424.5K | $307.8M | -1.95%(-8.46K) | $295.58(+119.52%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.66% | 223.2K | $237.7M | -2.04%(-4.65K) | $89.98(+851.88%) | 2026-09-30 | |
| TSLA | TESLA INC | 1.39% | 560.5K | $198.9M | -2.09%(-11.97K) | $211.45(+77.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.84% | +104.06% | +16.43% | +113.96% |
| Top 20 Holdings Unweighted | +23.79% | +89.71% | +15.37% | +104.41% |
Amalgamated Bank reports $14.28B in US-listed equity holdings across 1,617 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.6%), AAPL (6.4%) and MSFT (5.0%). The top 20 holdings account for 43.41% of reported assets. Its disclosed equity book has returned +104.06% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amalgamated Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 919192). View Amalgamated Bank’s 13F filings on SEC