SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AMALGAMATED BANK

CIK 0000919192 · 275 SEVENTH AVENUE, 6TH FLOOR, NEW YORK, NY, 10001 · 212-895-4497

Reported Value
$4.1B
Q1 2019
Positions
1,697
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Amalgamated Bank reported $4.1B in U.S.-listed holdings across 1,697 positions for Q1 2019.

Its largest position, AAPL, represents 3.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.3%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.1BQ1 ’19Q2 ’19: $4.3BQ3 ’19: $4.8BQ4 ’19: $5.4BQ1 ’20: $4.1BQ1 ’20Q2 ’20: $2.2BQ3 ’20: $2.3BQ4 ’20: $2.6BQ1 ’21: $2.7BQ1 ’21Q2 ’21: $12.5BQ3 ’21: $11.8BQ4 ’21: $13.5BQ1 ’22: $12.9BQ1 ’22Q2 ’22: $10.7BQ3 ’22: $10.4BQ4 ’22: $11.2BQ1 ’23: $11.7BQ1 ’23Q2 ’23: $12.4BQ3 ’23: $11.7BQ4 ’23: $12.5BQ1 ’24: $11.7BQ1 ’24Q2 ’24: $11.7BQ3 ’24: $12.1BQ4 ’24: $12.2BQ1 ’25: $11.7BQ1 ’25Q2 ’25: $13.0BQ3 ’25: $14.0BQ4 ’25: $13.9BQ1 ’26: $13.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.7%REIT: 4.0%Other: 2.8%ETP: 1.4%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.7% · $3.8B
  • REIT · 4.0% · $167M
  • Other · 2.8% · $115M
  • ETP · 1.4% · $58M
  • Tracking Stk · 0.0% · $1M
  • Other · 0.0% · $725,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+714.3K714.3K+$136M$136M
MSFTMICROSOFT CORPNEW+1.14M1.14M+$134M$134M
AMZNAMAZON. COM INCNEW+62.2K62.2K+$111M$111M
METAFACEBOOK INC - ANEW+359.5K359.5K+$60M$60M
GOOGALPHABET INC. CLASS CNEW+46.1K46.1K+$54M$54M
GOOGLALPHABET INC CLASS ANEW+45.2K45.2K+$53M$53M
BRK/BBERKSHIRE HATHAWAY INC CL-BNEW+253.1K253.1K+$51M$51M
JNJJOHNSON JOHNSONNEW+353.8K353.8K+$49M$49M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.29%$136M714.3K
2MSFTMICROSOFT CORPhistory →COM3.25%$134M1.14M
3AMZNAMAZON. COM INChistory →COM2.69%$111M62.2K
4GOOGALPHABET INC. CLASS CCOM2.60%$107M91.2K
5METAFACEBOOK INC - Ahistory →COM1.45%$60M359.5K
6BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.23%$51M253.1K
7JNJJOHNSON JOHNSONhistory →COM1.20%$49M353.8K
8JPMJPMORGAN CHASE CO.history →COM1.04%$43M422.4K
9VVISA INC. CLASS Ahistory →COM1.01%$42M265.9K
10EXMOCEXXON MOBIL CORPhistory →COM0.99%$41M506.6K
11UNHUNITEDHEALTH GROUP INChistory →COM0.87%$36M144.4K
12PGPROCTER GAMBLE COhistory →COM0.80%$33M318.2K
13HDTHE HOME DEPOT INC.history →COM0.79%$33M170.7K
14MAMASTERCARD INC-CLASS Ahistory →COM0.78%$32M137.3K
15BACBANK OF AMERICA CORPhistory →COM0.77%$32M1.15M
16VZVERIZON COMMUNICATIONS INChistory →COM0.76%$31M528.1K
17CSCOCISCO SYSTEMS INChistory →COM0.76%$31M577.2K
18PFEPFIZER INChistory →COM0.75%$31M729.6K
19INTCINTEL CORPORATIONhistory →COM0.75%$31M574.7K
20BATHE BOEING COMPANYhistory →COM0.75%$31M80.8K
21TATT INChistory →COM0.71%$29M928.3K
22CVXCHEVRON CORPORATIONhistory →COM0.68%$28M227.7K
23MRKMERCK CO INChistory →COM0.68%$28M336.2K
24DISWALT DISNEY CO/THEhistory →COM0.67%$28M248.2K
25IWVISHARES RUSSELL 3000 ETFhistory →COM0.66%$27M162.9K
26KOCOCA-COLA COMPANYhistory →COM0.63%$26M557.7K
27PEPPEPSICO INC.history →COM0.62%$26M210.0K
28WFCWELLS FARGO COhistory →COM0.62%$25M526.8K
29CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.56%$23M573.9K
30NFLXNETFLIX INC.history →COM0.55%$23M63.2K
31ADBEADOBE INChistory →COM0.48%$20M74.2K
32MCDMCDONALD'S CORP.history →COM0.47%$19M102.5K
33CCITIGROUP INChistory →COM0.46%$19M302.3K
34IBMINTL BUSINESS MACHINES CORPhistory →COM0.45%$19M132.1K
35PYPLPAYPAL HOLDINGS INChistory →COM0.45%$18M177.8K
36ABBVABBVIE INChistory →COM0.45%$18M228.4K
37UNPUNION PACIFIC CORP.history →COM0.44%$18M108.0K
38AMGNAMGEN INChistory →COM0.43%$18M94.4K
39ABTABBOTT LABORATORIEShistory →COM0.42%$18M219.1K
40WMTWALMART INC.history →COM0.42%$18M179.5K
41CRMSALESFORCE.COM INChistory →COM0.42%$17M110.4K
42PMPHILIP MORRIS INTERNATIONALhistory →COM0.42%$17M196.9K
43AVGOBROADCOM INChistory →COM0.42%$17M57.6K
44MMM3M COMPANYhistory →COM0.42%$17M82.7K
45ACNACCENTURE PLC CLASS Ahistory →COM0.41%$17M96.9K
46ORCLORACLE CORPORATIONhistory →COM0.41%$17M315.4K
47HONHONEYWELL INTL INChistory →COM0.40%$16M103.6K
48MOALTRIA GROUP INChistory →COM0.40%$16M284.0K
49LLYELI LILLY COhistory →COM0.39%$16M125.2K
50COSTCOSTCO WHOLESALE CORPhistory →COM0.39%$16M66.0K
51NVDANVIDIA CORPORATIONhistory →COM0.38%$16M88.0K
52MDTMEDTRONIC PLChistory →COM0.38%$16M172.6K
53NKENIKE INC. CLASS Bhistory →COM0.38%$16M186.5K
54DOWDUPONT INCCOM0.37%$15M289.6K
55TXNTEXAS INSTRUMENTS INC.history →COM0.37%$15M145.3K
56TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.34%$14M51.7K
57LINDE PLCCOM0.33%$14M77.7K
58SBUXSTARBUCKS CORPhistory →COM0.33%$14M182.4K
59LOWLOWE'S COS INChistory →COM0.32%$13M121.8K
60UTXZUNITED TECHNOLOGIES CORP.history →COM0.32%$13M103.3K
61AMTAMERICAN TOWER CORPhistory →COM0.32%$13M66.2K
62BKNGBOOKING HOLDINGS INChistory →COM0.29%$12M7.0K
63GILDGILEAD SCIENCES INChistory →COM0.29%$12M186.4K
64NEENEXTERA ENERGY INChistory →COM0.29%$12M60.9K
65UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.28%$12M104.4K
66CATCATERPILLAR INChistory →COM0.28%$12M85.5K
67AXPAMERICAN EXPRESS CO.history →COM0.27%$11M100.9K
68LMTLOCKHEED MARTIN CORPhistory →COM0.27%$11M36.7K
69GENERAL ELECTRIC CO.COM0.27%$11M1.10M
70IWFISHARES RUSSELL 1000 GROWTHhistory →COM0.26%$11M72.2K
71BMYBRISTOL MYERS SQUIBB COhistory →COM0.26%$11M228.2K
72DHRDANAHER CORPORATIONhistory →COM0.26%$11M80.2K
73ADPAUTOMATIC DATA PROCESSING INC.history →COM0.26%$11M66.0K
74IVVISHARES CORE SP 500 ETFhistory →COM0.25%$10M36.8K
75SYKSTRYKER CORPORATIONhistory →COM0.24%$10M51.1K
76CELGCELGENE CORPORATIONCOM0.24%$10M106.0K
77TJXTJX COMPANIES INCCOM0.24%$10M187.2K
78INTUINTUIT INCCOM0.24%$10M37.5K
79ISRGINTUITIVE SURGICAL INCCOM0.24%$10M17.2K
80ELVANTHEM INCCOM0.23%$10M33.2K
81IWDISHARES RUSSELL 1000 VALUE ECOM0.23%$9M75.9K
82USBUS BANCORPCOM0.23%$9M193.8K
83MDLZMONDELEZ INTERNATIONAL INC-ACOM0.22%$9M182.9K
84COPCONOCOPHILLIPSCOM0.22%$9M136.3K
85CVSCVS HEALTH CORPORATIONCOM0.22%$9M166.1K
86QCOMQUALCOMM INCCOM0.21%$9M154.2K
87BDXBECTON DICKINSON COCOM0.21%$9M34.4K
88CHTRCHARTER COMMUNICATIONS INC CL ACOM0.21%$9M24.7K
89GSGOLDMAN SACHS GROUP INCCOM0.21%$9M44.6K
90SPGSIMON PROPERTY GROUP INCCOM0.20%$8M45.9K
91DUKDUKE ENERGY CORPCOM0.20%$8M91.1K
92CICIGNA CORPCOM0.20%$8M50.1K
93CSXCSX CORPORATIONCOM0.20%$8M107.6K
94SPGISP GLOBAL INCCOM0.19%$8M37.6K
95RAYTHEON COMPANYCOM0.19%$8M43.1K
96SCHWTHE CHARLES SCHWAB CORPORATIONCOM0.19%$8M181.3K
97DEDEERE COMPANYCOM0.19%$8M48.4K
98SLBSCHLUMBERGER LIMITEDCOM0.19%$8M176.7K
99CLCOLGATE PALMOLIVE CO.COM0.19%$8M112.3K
100CCICROWN CASTLE INTL CORPCOM0.19%$8M60.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.1B1,618May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.9B2,983Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B2,995Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.0B3,014Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.7B2,971Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.2B2,987Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.1B3,000Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.7B3,013Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.7B2,966Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.5B3,004Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.7B3,024Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.4B3,041Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.7B2,948May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.2B2,973Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.4B2,997Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.7B3,021Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.9B3,059Aug 25, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$13.5B2,162Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$11.8B2,164Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.5B2,182Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,603May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B1,590Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B1,498Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B1,482Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B1,675May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B1,843Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B1,773Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B1,799Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B1,697May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.