Jennifer McGovern
Amalgamated Bank
Assets Managed
$13.068B
Holdings
1618
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-5.68%(2Q avg: -3.34%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Amalgamated Bank's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1618 positions.
Assets under management
The assets under management (AUM) of Amalgamated Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.068B in assets, with a quarterly growth rate of -5.68% and a 2-quarter average growth rate of -3.34%. The portfolio is managed by Jennifer McGovern, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.63% | $866.296M 4.967M shares@ $174.41 avg price | Decreased -2.21% |
AAPL Apple Inc
| 5.88% | $767.55M 3.024M shares@ $253.79 avg price | Decreased -2.58% |
MSFT Microsoft Corp
| 4.37% | $570.234M 1.54M shares@ $370.18 avg price | Decreased -1.79% |
AMZN Amazon.com Inc
| 3.1% | $404.383M 1.942M shares@ $208.27 avg price | Decreased -2.18% |
GOOGL Alphabet Inc-cl A
| 2.57% | $335.558M 1.167M shares@ $287.56 avg price | Decreased -1.28% |
AVGO Broadcom Inc
| 2.32% | $301.942M 975,547 shares@ $309.52 avg price | Decreased -1.59% |
GOOG Alphabet Inc-cl C
| 2.07% | $270.166M 941,804 shares@ $286.87 avg price | Decreased -0.94% |
META Meta Platforms Inc-class A
| 1.96% | $254.905M 445,536 shares@ $572.14 avg price | Decreased -4.38% |
TSLA Tesla Inc
| 1.66% | $216.647M 582,776 shares@ $371.76 avg price | Decreased -3.02% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.24% | $161.662M 337,358 shares@ $479.21 avg price | Decreased -0.15% |
1-10 of 1618