StockDriftsStockDriftsTop 50 Amalgamated Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.69% | 4.84M | $967.5M | -2.66%(-132.03K) | $19.78(+1042.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.62% | 2.81M | $813.6M | -7.03%(-212.51K) | $126.16(+142.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.66% | 1.42M | $529.0M | -7.94%(-122.31K) | $236.94(+105.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 2.95% | 1.19M | $426.0M | +2.16%(+25.17K) | $109.07(+216.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.85% | 1.73M | $411.6M | -11.05%(-214.61K) | $142.43(+84.33%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.47% | 945.1K | $357.0M | -3.12%(-30.46K) | $62.33(+531.71%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.36% | 965.4K | $341.1M | +2.50%(+23.56K) | $109.32(+213.43%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.82% | 227.8K | $263.0M | -1.31%(-3.03K) | $89.98(+1027.81%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 1.69% | 432.9K | $243.9M | -2.82%(-12.59K) | $295.58(+96.32%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.66% | 572.5K | $240.8M | -1.77%(-10.31K) | $211.45(+61.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.90% | +94.83% | +15.29% | +103.69% |
| Top 20 Holdings Unweighted | +23.85% | +89.95% | +15.22% | +103.04% |
Amalgamated Bank reports $14.47B in US-listed equity holdings across 1,632 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (5.6%) and MSFT (3.7%). The top 20 holdings account for 41.28% of reported assets. Its disclosed equity book has returned +94.83% on a three-year cumulative basis. Figures reflect the Q2 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