SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AMALGAMATED BANK

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

Reported Value
$4.3B
Q2 2019
Positions
1,799
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Amalgamated Bank reported $4.3B in U.S.-listed holdings across 1,799 positions for Q2 2019.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q1 2019, the fund opened 150 new positions and exited 48.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
150 / 48
positions this quarter

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: 4.2%Other: 2.3%ETP: 1.7%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.7% · $3.9B
  • REIT · 4.2% · $178M
  • Other · 2.3% · $100M
  • ETP · 1.7% · $75M
  • Tracking Stk · 0.0% · $1M
  • Other · 0.0% · $637,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+107.7K107.7K+$8M$8M
DOWDOW INCNEW+107.6K107.6K+$5M$5M
CTVACORTEVA INCNEW+108.1K108.1K+$3M$3M
SPOTSPOTIFY TECHNOLOGY SANEW+14.1K14.1K+$2M$2M
CUZCOUSINS PROPERTIES INCNEW+31.6K31.6K+$1M$1M
IAA INCNEW+28.1K28.1K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+23.3K23.3K+$1M$1M
OPTUALTICE USA INCNEW+39.2K39.2K+$955,000$955,000

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

Holdings — Q2 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.15%$135M1.01M
2AAPLAPPLE INChistory →COM2.81%$120M608.3K
3AMZNAMAZON. COM INChistory →COM2.43%$104M54.9K
4GOOGALPHABET INC. CLASS CCOM2.02%$87M80.2K
5METAFACEBOOK INC - Ahistory →COM1.43%$61M317.6K
6BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.40%$60M281.1K
7JNJJOHNSON JOHNSONhistory →COM1.23%$53M377.5K
8JPMJPMORGAN CHASE CO.history →COM1.21%$52M464.1K
9EXMOCEXXON MOBIL CORPhistory →COM1.03%$44M578.3K
10IWVISHARES RUSSELL 3000 ETFhistory →COM0.98%$42M244.4K
11VVISA INC. CLASS Ahistory →COM0.94%$40M231.1K
12PGPROCTER GAMBLE COhistory →COM0.91%$39M354.4K
13BACBANK OF AMERICA CORPhistory →COM0.84%$36M1.24M
14TATT INChistory →COM0.82%$35M1.05M
15DISWALT DISNEY CO/THEhistory →COM0.82%$35M251.1K
16PFEPFIZER INChistory →COM0.81%$35M799.9K
17VZVERIZON COMMUNICATIONS INChistory →COM0.79%$34M595.1K
18CVXCHEVRON CORPORATIONhistory →COM0.76%$32M260.4K
19CSCOCISCO SYSTEMS INChistory →COM0.75%$32M583.5K
20MAMASTERCARD INC-CLASS Ahistory →COM0.74%$32M119.2K
21HDTHE HOME DEPOT INC.history →COM0.74%$32M151.6K
22INTCINTEL CORPORATIONhistory →COM0.72%$31M644.2K
23UNHUNITEDHEALTH GROUP INChistory →COM0.72%$31M125.6K
24MRKMERCK CO INChistory →COM0.67%$29M343.6K
25WFCWELLS FARGO COhistory →COM0.64%$28M582.3K
26KOCOCA-COLA COMPANYhistory →COM0.62%$27M522.6K
27CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.62%$26M624.8K
28BATHE BOEING COMPANYhistory →COM0.60%$26M70.2K
29PEPPEPSICO INC.history →COM0.58%$25M188.5K
30CCITIGROUP INChistory →COM0.54%$23M332.4K
31MCDMCDONALD'S CORP.history →COM0.53%$23M108.9K
32WMTWALMART INC.history →COM0.52%$22M201.8K
33NFLXNETFLIX INC.history →COM0.48%$21M56.2K
34ABTABBOTT LABORATORIEShistory →COM0.47%$20M240.0K
35ADBEADOBE INChistory →COM0.44%$19M64.7K
36MDTMEDTRONIC PLChistory →COM0.44%$19M192.9K
37PYPLPAYPAL HOLDINGS INChistory →COM0.42%$18M156.1K
38HONHONEYWELL INTL INChistory →COM0.41%$18M100.7K
39ORCLORACLE CORPORATIONhistory →COM0.41%$17M306.8K
40PMPHILIP MORRIS INTERNATIONALhistory →COM0.41%$17M222.0K
41IBMINTL BUSINESS MACHINES CORPhistory →COM0.39%$17M121.6K
42TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.37%$16M54.4K
43UNPUNION PACIFIC CORP.history →COM0.37%$16M94.1K
44LINDE PLCCOM0.37%$16M78.0K
45ACNACCENTURE PLC CLASS Ahistory →COM0.37%$16M84.6K
46COSTCOSTCO WHOLESALE CORPhistory →COM0.36%$15M58.4K
47UTXZUNITED TECHNOLOGIES CORP.history →COM0.35%$15M116.6K
48AMGNAMGEN INChistory →COM0.35%$15M81.5K
49CRMSALESFORCE.COM INChistory →COM0.35%$15M98.3K
50AVGOBROADCOM INChistory →COM0.35%$15M51.4K
51TXNTEXAS INSTRUMENTS INC.history →COM0.33%$14M124.5K
52ABBVABBVIE INChistory →COM0.33%$14M196.3K
53NEENEXTERA ENERGY INChistory →COM0.33%$14M68.8K
54NKENIKE INC. CLASS Bhistory →COM0.32%$14M164.2K
55SBUXSTARBUCKS CORPhistory →COM0.31%$13M160.9K
56MMM3M COMPANYhistory →COM0.31%$13M76.0K
57GENERAL ELECTRIC CO.COM0.30%$13M1.24M
58DHRDANAHER CORPORATIONhistory →COM0.30%$13M91.0K
59NVDANVIDIA CORPORATIONhistory →COM0.30%$13M77.8K
60LLYELI LILLY COhistory →COM0.30%$13M114.3K
61IVVISHARES CORE SP 500 ETFhistory →COM0.29%$12M42.4K
62QCOMQUALCOMM INChistory →COM0.29%$12M161.5K
63GILDGILEAD SCIENCES INChistory →COM0.29%$12M181.4K
64MOALTRIA GROUP INChistory →COM0.28%$12M257.2K
65LMTLOCKHEED MARTIN CORPhistory →COM0.28%$12M32.8K
66AMTAMERICAN TOWER CORPhistory →COM0.28%$12M58.3K
67AXPAMERICAN EXPRESS CO.history →COM0.27%$12M94.2K
68MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.26%$11M204.5K
69USBUS BANCORPhistory →COM0.26%$11M208.6K
70CATCATERPILLAR INChistory →COM0.25%$11M79.5K
71BKNGBOOKING HOLDINGS INChistory →COM0.25%$11M5.7K
72LOWLOWE'S COS INChistory →COM0.25%$11M105.7K
73IWFISHARES RUSSELL 1000 GROWTHhistory →COM0.24%$10M65.7K
74BMYBRISTOL MYERS SQUIBB COhistory →COM0.24%$10M227.7K
75ELVANTHEM INChistory →COM0.24%$10M36.1K
76CVSCVS HEALTH CORPORATIONhistory →COM0.24%$10M186.5K
77CMECME GROUP INC.COM0.23%$10M50.9K
78IWDISHARES RUSSELL 1000 VALUE ECOM0.23%$10M77.0K
79GSGOLDMAN SACHS GROUP INCCOM0.23%$10M47.5K
80BDXBECTON DICKINSON COCOM0.22%$10M38.2K
81UPSUNITED PARCEL SERVICE-CL BCOM0.22%$10M92.7K
82ADPAUTOMATIC DATA PROCESSING INC.COM0.22%$10M57.8K
83COPCONOCOPHILLIPSCOM0.22%$9M154.6K
84SYKSTRYKER CORPORATIONCOM0.22%$9M45.1K
85DUKDUKE ENERGY CORPCOM0.22%$9M104.7K
86PNCPNC FINANCIAL SERVICES GROUP.COM0.21%$9M64.9K
87DDOMINION ENERGY INCCOM0.21%$9M115.1K
88CHTRCHARTER COMMUNICATIONS INC CL ACOM0.20%$9M22.1K
89CLCOLGATE PALMOLIVE CO.COM0.20%$9M121.0K
90INTUINTUIT INCCOM0.20%$9M33.2K
91CELGCELGENE CORPORATIONCOM0.20%$9M93.3K
92TJXTJX COMPANIES INCCOM0.20%$9M161.2K
93CSXCSX CORPORATIONCOM0.19%$8M107.8K
94SOTHE SOUTHERN COMPANYCOM0.19%$8M149.4K
95CICIGNA CORPCOM0.19%$8M52.3K
96DDDUPONT DE NEMOURS INCCOM0.19%$8M107.7K
97BLACKROCK INCCOM0.19%$8M17.0K
98ISRGINTUITIVE SURGICAL INCCOM0.19%$8M15.2K
99BSXBOSTON SCIENTIFIC CORPCOM0.18%$8M184.2K
100SLBSCHLUMBERGER LIMITEDCOM0.18%$8M198.9K

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 ↗.