SEC 13F Intelligence

Managers / Q4 2019 · view latest →

AMALGAMATED BANK

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

Reported Value
$5.4B
Q4 2019
Positions
1,843
Filings on Record
31
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Amalgamated Bank reported $5.4B in U.S.-listed holdings across 1,843 positions for Q4 2019.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q3 2019, the fund opened 105 new positions and exited 35.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
105 / 35
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: 92.1%REIT: 4.0%ETP: 1.9%Other: 1.9%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 92.1% · $5.0B
  • REIT · 4.0% · $220M
  • ETP · 1.9% · $105M
  • Other · 1.9% · $102M
  • Tracking Stk · 0.0% · $2M
  • Other · 0.0% · $961,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+202.4K202.4K+$11M$11M
VIACOMCBS INC - CLASS BNEW+87.6K87.6K+$4M$4M
DOCHEALTHPEAK PROPERTIES INCNEW+73.8K73.8K+$3M$3M
GENNORTONLIFELOCK INCNEW+87.7K87.7K+$2M$2M
LYFTLYFT INC -ANEW+27.1K27.1K+$1M$1M
NVSTENVISTA HOLDINGS CORPNEW+36.6K36.6K+$1M$1M
AXSMAXSOME THERAPEUTICS INCNEW+4.6K4.6K+$474,000$474,000
CMPRCIMPRESSS PLCNEW+3.7K3.7K+$469,000$469,000

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

Holdings — Q4 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.13%$225M764.5K
2MSFTMICROSOFT CORPhistory →COM3.78%$206M1.30M
3GOOGLALPHABET INC CLASS ACOM2.55%$138M103.4K
4AMZNAMAZON. COM INChistory →COM2.43%$132M71.4K
5METAFACEBOOK INC - Ahistory →COM1.55%$84M410.2K
6BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.24%$67M297.0K
7IWVISHARES RUSSELL 3000 ETFhistory →COM1.22%$66M352.1K
8JPMJPMORGAN CHASE CO.history →COM1.22%$66M475.4K
9JNJJOHNSON JOHNSONhistory →COM1.10%$60M408.0K
10VVISA INC. CLASS Ahistory →COM1.02%$55M295.0K
11UNHUNITEDHEALTH GROUP INChistory →COM0.88%$48M163.0K
12PGPROCTER GAMBLE COhistory →COM0.87%$47M377.1K
13MAMASTERCARD INC-CLASS Ahistory →COM0.84%$46M152.6K
14BACBANK OF AMERICA CORPhistory →COM0.80%$44M1.24M
15EXMOCEXXON MOBIL CORPhistory →COM0.80%$43M621.3K
16TATT INChistory →COM0.80%$43M1.11M
17MRKMERCK CO INChistory →COM0.73%$40M436.7K
18INTCINTEL CORPORATIONhistory →COM0.72%$39M655.7K
19HDTHE HOME DEPOT INC.history →COM0.72%$39M179.5K
20VZVERIZON COMMUNICATIONS INChistory →COM0.71%$39M628.9K
21DISWALT DISNEY CO/THEhistory →COM0.71%$38M266.0K
22KOCOCA-COLA COMPANYhistory →COM0.65%$35M635.0K
23CSCOCISCO SYSTEMS INChistory →COM0.65%$35M731.7K
24CVXCHEVRON CORPORATIONhistory →COM0.62%$34M279.0K
25PFEPFIZER INChistory →COM0.61%$33M843.6K
26CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.60%$33M725.0K
27PEPPEPSICO INC.history →COM0.60%$32M236.9K
28WFCWELLS FARGO COhistory →COM0.57%$31M579.6K
29BATHE BOEING COMPANYhistory →COM0.55%$30M91.3K
30ADBEADOBE INChistory →COM0.51%$28M83.8K
31CCITIGROUP INChistory →COM0.49%$26M330.7K
32WMTWALMART INC.history →COM0.47%$25M213.2K
33AMGNAMGEN INChistory →COM0.46%$25M102.6K
34BMYBRISTOL MYERS SQUIBB COhistory →COM0.45%$25M384.9K
35ABTABBOTT LABORATORIEShistory →COM0.44%$24M277.0K
36NVDANVIDIA CORPORATIONhistory →COM0.43%$24M100.1K
37CRMSALESFORCE.COM INChistory →COM0.43%$23M143.5K
38NFLXNETFLIX INC.history →COM0.43%$23M71.9K
39MDTMEDTRONIC PLChistory →COM0.43%$23M204.1K
40ACNACCENTURE PLC CLASS Ahistory →COM0.42%$23M109.5K
41MCDMCDONALD'S CORP.history →COM0.42%$23M116.5K
42ABBVABBVIE INChistory →COM0.42%$23M256.3K
43COSTCOSTCO WHOLESALE CORPhistory →COM0.41%$22M75.7K
44PYPLPAYPAL HOLDINGS INChistory →COM0.40%$22M202.2K
45UNPUNION PACIFIC CORP.history →COM0.40%$22M120.2K
46NKENIKE INC. CLASS Bhistory →COM0.40%$22M212.8K
47TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.39%$21M65.9K
48AVGOBROADCOM INChistory →COM0.39%$21M67.2K
49TXNTEXAS INSTRUMENTS INC.history →COM0.38%$21M161.9K
50HONHONEYWELL INTL INChistory →COM0.38%$21M115.9K
51PMPHILIP MORRIS INTERNATIONALhistory →COM0.37%$20M234.1K
52IBMINTL BUSINESS MACHINES CORPhistory →COM0.36%$20M145.8K
53LLYELI LILLY COhistory →COM0.35%$19M146.3K
54ORCLORACLE CORPORATIONhistory →COM0.35%$19M356.8K
55UTXZUNITED TECHNOLOGIES CORP.history →COM0.34%$18M122.6K
56NEENEXTERA ENERGY INChistory →COM0.33%$18M74.1K
57SBUXSTARBUCKS CORPhistory →COM0.33%$18M203.5K
58QCOMQUALCOMM INChistory →COM0.32%$17M196.9K
59LINDE PLCCOM0.32%$17M81.3K
60AMTAMERICAN TOWER CORPhistory →COM0.32%$17M75.0K
61LMTLOCKHEED MARTIN CORPhistory →COM0.31%$17M42.6K
62MMM3M COMPANYhistory →COM0.30%$16M93.3K
63LOWLOWE'S COS INChistory →COM0.29%$16M133.0K
64MOALTRIA GROUP INChistory →COM0.28%$15M303.2K
65BKNGBOOKING HOLDINGS INChistory →COM0.27%$15M7.2K
66GENERAL ELECTRIC CO.COM0.27%$15M1.31M
67CVSCVS HEALTH CORPORATIONhistory →COM0.27%$15M195.8K
68DHRDANAHER CORPORATIONhistory →COM0.27%$14M94.4K
69IWDISHARES RUSSELL 1000 VALUE Ehistory →COM0.27%$14M106.0K
70UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.26%$14M120.4K
71IVVISHARES CORE SP 500 ETFhistory →COM0.26%$14M43.4K
72FISFIDELITY NATIONAL INFORMATIONhistory →COM0.26%$14M100.3K
73AXPAMERICAN EXPRESS CO.history →COM0.25%$14M109.4K
74USBUS BANCORPhistory →COM0.24%$13M217.4K
75GILDGILEAD SCIENCES INChistory →COM0.24%$13M198.1K
76TJXTJX COMPANIES INChistory →COM0.24%$13M210.1K
77ADPAUTOMATIC DATA PROCESSING INC.history →COM0.24%$13M74.9K
78SYKSTRYKER CORPORATIONhistory →COM0.23%$12M59.0K
79CATCATERPILLAR INChistory →COM0.23%$12M83.2K
80CHTRCHARTER COMMUNICATIONS INC CL Ahistory →COM0.22%$12M25.0K
81ELVANTHEM INChistory →COM0.22%$12M39.7K
82CICIGNA CORPhistory →COM0.22%$12M58.0K
83MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.22%$12M214.5K
84ISRGINTUITIVE SURGICAL INChistory →COM0.22%$12M19.8K
85SPGISP GLOBAL INChistory →COM0.21%$12M42.3K
86TFCTRUIST FINANCIAL CORPhistory →COM0.21%$11M202.4K
87INTUINTUIT INChistory →COM0.21%$11M43.1K
88FISVFISERV INChistory →COM0.21%$11M97.2K
89BDXBECTON DICKINSON COhistory →COM0.21%$11M41.1K
90GSGOLDMAN SACHS GROUP INChistory →COM0.21%$11M48.5K
91ZTSZOETIS INChistory →COM0.20%$11M82.2K
92BSXBOSTON SCIENTIFIC CORPhistory →COM0.20%$11M239.6K
93CMECME GROUP INC.history →COM0.20%$11M53.1K
94PNCPNC FINANCIAL SERVICES GROUP.history →COM0.20%$11M66.6K
95COPCONOCOPHILLIPShistory →COM0.19%$10M160.5K
96DDOMINION ENERGY INChistory →COM0.19%$10M124.5K
97IWFISHARES RUSSELL 1000 GROWTHhistory →COM0.19%$10M58.0K
98DUKDUKE ENERGY CORPhistory →COM0.19%$10M111.1K
99SOTHE SOUTHERN COMPANYhistory →COM0.19%$10M158.9K
100CCICROWN CASTLE INTL CORPhistory →COM0.19%$10M71.0K

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 ↗.