SEC 13F Intelligence

Managers / Q3 2019 · view latest →

AMALGAMATED BANK

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

Reported Value
$4.8B
Q3 2019
Positions
1,773
Filings on Record
31
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Amalgamated Bank reported $4.8B in U.S.-listed holdings across 1,773 positions for Q3 2019.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q2 2019, the fund opened 33 new positions and exited 59.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
33 / 59
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: 91.4%REIT: 4.2%ETP: 2.3%Other: 2.0%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.4% · $4.3B
  • REIT · 4.2% · $200M
  • ETP · 2.3% · $109M
  • Other · 2.0% · $96M
  • Tracking Stk · 0.0% · $2M
  • Other · 0.0% · $544,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3 HARRIS TECHNOLOGIES INCNEW+33.9K33.9K+$7M$7M
GLGLOBE LIFE INCNEW+22.7K22.7K+$2M$2M
TCFTCF FINANCIAL CORPNEW+31.6K31.6K+$1M$1M
XRXXEROX HOLDINGS CORPNEW+39.4K39.4K+$1M$1M
SVCSERVICE PROPERTIES TRUSTNEW+33.6K33.6K+$867,000$867,000
AVTRAVANTOR INCNEW+55.1K55.1K+$810,000$810,000
MRNAMODERNA INCNEW+49.6K49.6K+$789,000$789,000
UIUBIQUITI INCNEW+3.8K3.8K+$453,000$453,000

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

Holdings — Q3 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.67%$175M1.26M
2AAPLAPPLE INChistory →COM3.54%$168M751.3K
3GOOGALPHABET INC. CLASS CCOM2.58%$122M100.4K
4AMZNAMAZON. COM INChistory →COM2.51%$120M68.9K
5IWVISHARES RUSSELL 3000 ETFhistory →COM1.76%$84M483.0K
6METAFACEBOOK INC - Ahistory →COM1.49%$71M397.6K
7BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.21%$58M276.7K
8JPMJPMORGAN CHASE CO.history →COM1.11%$53M450.2K
9VVISA INC. CLASS Ahistory →COM1.05%$50M289.6K
10JNJJOHNSON JOHNSONhistory →COM1.05%$50M384.4K
11PGPROCTER GAMBLE COhistory →COM0.92%$44M352.5K
12MAMASTERCARD INC-CLASS Ahistory →COM0.85%$41M149.4K
13EXMOCEXXON MOBIL CORPhistory →COM0.85%$41M573.7K
14HDTHE HOME DEPOT INC.history →COM0.84%$40M172.0K
15TATT INChistory →COM0.82%$39M1.03M
16MRKMERCK CO INChistory →COM0.75%$36M424.9K
17CSCOCISCO SYSTEMS INChistory →COM0.74%$35M715.5K
18VZVERIZON COMMUNICATIONS INChistory →COM0.74%$35M583.0K
19BACBANK OF AMERICA CORPhistory →COM0.73%$35M1.19M
20UNHUNITEDHEALTH GROUP INChistory →COM0.72%$34M157.1K
21BATHE BOEING COMPANYhistory →COM0.71%$34M88.2K
22KOCOCA-COLA COMPANYhistory →COM0.69%$33M606.7K
23INTCINTEL CORPORATIONhistory →COM0.68%$32M629.6K
24DISWALT DISNEY CO/THEhistory →COM0.68%$32M248.4K
25PEPPEPSICO INC.history →COM0.66%$31M227.4K
26CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.65%$31M689.2K
27CVXCHEVRON CORPORATIONhistory →COM0.64%$31M257.7K
28WFCWELLS FARGO COhistory →COM0.60%$28M561.5K
29PFEPFIZER INChistory →COM0.59%$28M783.6K
30MCDMCDONALD'S CORP.history →COM0.50%$24M111.2K
31WMTWALMART INC.history →COM0.49%$24M198.0K
32ADBEADOBE INChistory →COM0.47%$22M81.1K
33CCITIGROUP INChistory →COM0.46%$22M319.3K
34ABTABBOTT LABORATORIEShistory →COM0.46%$22M262.4K
35COSTCOSTCO WHOLESALE CORPhistory →COM0.45%$21M73.5K
36MDTMEDTRONIC PLChistory →COM0.43%$21M189.0K
37ACNACCENTURE PLC CLASS Ahistory →COM0.43%$20M106.0K
38CRMSALESFORCE.COM INChistory →COM0.43%$20M137.1K
39ORCLORACLE CORPORATIONhistory →COM0.43%$20M369.4K
40PYPLPAYPAL HOLDINGS INChistory →COM0.43%$20M195.6K
41IBMINTL BUSINESS MACHINES CORPhistory →COM0.42%$20M138.6K
42TXNTEXAS INSTRUMENTS INC.history →COM0.42%$20M156.0K
43NKENIKE INC. CLASS Bhistory →COM0.41%$19M205.6K
44AMGNAMGEN INChistory →COM0.40%$19M99.5K
45UNPUNION PACIFIC CORP.history →COM0.40%$19M117.8K
46NFLXNETFLIX INC.history →COM0.40%$19M70.7K
47HONHONEYWELL INTL INChistory →COM0.40%$19M111.5K
48ABBVABBVIE INChistory →COM0.39%$19M246.2K
49TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.39%$18M63.1K
50AVGOBROADCOM INChistory →COM0.37%$18M64.4K
51SBUXSTARBUCKS CORPhistory →COM0.37%$18M200.0K
52NVDANVIDIA CORPORATIONhistory →COM0.36%$17M97.9K
53PMPHILIP MORRIS INTERNATIONALhistory →COM0.35%$17M217.5K
54AMTAMERICAN TOWER CORPhistory →COM0.34%$16M72.7K
55LMTLOCKHEED MARTIN CORPhistory →COM0.34%$16M41.2K
56LLYELI LILLY COhistory →COM0.34%$16M143.1K
57NEENEXTERA ENERGY INChistory →COM0.33%$16M67.5K
58UTXZUNITED TECHNOLOGIES CORP.history →COM0.33%$16M114.2K
59QCOMQUALCOMM INChistory →COM0.32%$15M202.4K
60LINDE PLCCOM0.31%$15M76.5K
61MMM3M COMPANYhistory →COM0.31%$15M90.0K
62LOWLOWE'S COS INChistory →COM0.30%$14M131.8K
63BKNGBOOKING HOLDINGS INChistory →COM0.29%$14M7.1K
64UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.29%$14M116.7K
65DHRDANAHER CORPORATIONhistory →COM0.27%$13M90.5K
66IVVISHARES CORE SP 500 ETFhistory →COM0.27%$13M42.8K
67FISFIDELITY NATIONAL INFORMATIONhistory →COM0.27%$13M95.3K
68BMYBRISTOL MYERS SQUIBB COhistory →COM0.26%$13M248.0K
69AXPAMERICAN EXPRESS CO.history →COM0.26%$13M106.0K
70SYKSTRYKER CORPORATIONhistory →COM0.26%$12M56.8K
71GILDGILEAD SCIENCES INChistory →COM0.25%$12M184.4K
72ADPAUTOMATIC DATA PROCESSING INC.history →COM0.25%$12M72.4K
73MOALTRIA GROUP INChistory →COM0.25%$12M285.2K
74CELGCELGENE CORPORATIONhistory →COM0.24%$12M117.0K
75CVSCVS HEALTH CORPORATIONhistory →COM0.24%$12M183.0K
76USBUS BANCORPhistory →COM0.24%$11M203.5K
77TJXTJX COMPANIES INChistory →COM0.24%$11M202.0K
78MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.23%$11M200.4K
79INTUINTUIT INChistory →COM0.23%$11M41.5K
80GENERAL ELECTRIC CO.COM0.23%$11M1.22M
81CMECME GROUP INC.history →COM0.22%$11M50.3K
82ISRGINTUITIVE SURGICAL INChistory →COM0.22%$10M19.1K
83CHTRCHARTER COMMUNICATIONS INC CL Ahistory →COM0.22%$10M24.8K
84CATCATERPILLAR INChistory →COM0.21%$10M79.5K
85SPGISP GLOBAL INChistory →COM0.21%$10M41.0K
86ZTSZOETIS INCCOM0.21%$10M79.6K
87NOCNORTHROP GRUMMAN CORPCOM0.21%$10M26.3K
88DUKDUKE ENERGY CORPCOM0.21%$10M102.5K
89FISVFISERV INCCOM0.20%$10M93.6K
90BDXBECTON DICKINSON COCOM0.20%$10M38.3K
91GSGOLDMAN SACHS GROUP INCCOM0.20%$10M46.3K
92CCICROWN CASTLE INTL CORPCOM0.20%$10M69.0K
93BSXBOSTON SCIENTIFIC CORPCOM0.20%$9M230.9K
94ELVANTHEM INCCOM0.19%$9M38.3K
95DDOMINION ENERGY INCCOM0.19%$9M113.0K
96SOTHE SOUTHERN COMPANYCOM0.19%$9M146.4K
97PNCPNC FINANCIAL SERVICES GROUP.COM0.19%$9M63.6K
98COPCONOCOPHILLIPSCOM0.18%$9M153.0K
99CLCOLGATE PALMOLIVE CO.COM0.18%$9M118.6K
100RAYTHEON COMPANYCOM0.18%$9M43.7K

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 ↗.