SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AMALGAMATED BANK

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

Reported Value
$4.1B
Q1 2020
Positions
1,675
Filings on Record
31
2019–present window
Filed
May 13, 2020
original filing

Summary

Amalgamated Bank reported $4.1B in U.S.-listed holdings across 1,675 positions for Q1 2020.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q4 2019, the fund opened 17 new positions and exited 185.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
17 / 185
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: 93.1%REIT: 3.9%Other: 1.5%ETP: 1.5%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 93.1% · $3.8B
  • REIT · 3.9% · $161M
  • Other · 1.5% · $62M
  • ETP · 1.5% · $60M
  • Tracking Stk · 0.0% · $1M
  • Other · 0.0% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+39.8K39.8K+$3M$3M
IRINGERSOLL-RAND INCNEW+86.5K86.5K+$2M$2M
WTRGESSENTIAL UTILITIES INCNEW+48.8K48.8K+$2M$2M
EQHEQUITABLE HOLDINGS INCNEW+54.6K54.6K+$788,000$788,000
ADPTADAPTIVE BIOTECHNOLOGIES CORPNEW+16.3K16.3K+$453,000$453,000
FORTY SEVEN INCNEW+4.2K4.2K+$404,000$404,000
BBIOBRIDGEBIO PHARMA INCNEW+13.0K13.0K+$378,000$378,000
MDLAMEDALLIA INCNEW+16.9K16.9K+$339,000$339,000

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

Holdings — Q1 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.89%$200M1.27M
2AAPLAPPLE INChistory →COM4.30%$176M691.2K
3AMZNAMAZON. COM INChistory →COM3.34%$137M70.0K
4GOOGALPHABET INC. CLASS CCOM2.85%$117M100.3K
5METAFACEBOOK INC - Ahistory →COM1.63%$67M400.5K
6BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.28%$52M286.0K
7JNJJOHNSON JOHNSONhistory →COM1.27%$52M396.7K
8VVISA INC. CLASS Ahistory →COM1.13%$46M287.0K
9JPMJPMORGAN CHASE CO.history →COM1.00%$41M456.3K
10PGPROCTER GAMBLE COhistory →COM0.97%$40M359.7K
11UNHUNITEDHEALTH GROUP INChistory →COM0.97%$39M158.3K
12IWVISHARES RUSSELL 3000 ETFhistory →COM0.90%$37M248.2K
13MAMASTERCARD INC-CLASS Ahistory →COM0.88%$36M148.5K
14INTCINTEL CORPORATIONhistory →COM0.83%$34M628.1K
15MRKMERCK CO INChistory →COM0.80%$33M423.3K
16VZVERIZON COMMUNICATIONS INChistory →COM0.80%$33M605.8K
17HDTHE HOME DEPOT INC.history →COM0.79%$32M172.8K
18TATT INChistory →COM0.76%$31M1.07M
19CSCOCISCO SYSTEMS INChistory →COM0.69%$28M717.0K
20PEPPEPSICO INC.history →COM0.67%$28M229.5K
21KOCOCA-COLA COMPANYhistory →COM0.67%$27M616.4K
22NFLXNETFLIX INC.history →COM0.65%$27M70.8K
23PFEPFIZER INChistory →COM0.65%$27M812.6K
24NVDANVIDIA CORPORATIONhistory →COM0.63%$26M98.1K
25ADBEADOBE INChistory →COM0.63%$26M80.7K
26BACBANK OF AMERICA CORPhistory →COM0.61%$25M1.17M
27DISWALT DISNEY CO/THEhistory →COM0.61%$25M256.3K
28CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.59%$24M704.1K
29EXMOCEXXON MOBIL CORPhistory →COM0.58%$24M621.4K
30WMTWALMART INC.history →COM0.57%$23M203.6K
31ABTABBOTT LABORATORIEShistory →COM0.52%$21M267.8K
32COSTCOSTCO WHOLESALE CORPhistory →COM0.51%$21M73.4K
33BMYBRISTOL MYERS SQUIBB COhistory →COM0.51%$21M372.2K
34CRMSALESFORCE.COM INChistory →COM0.50%$20M141.2K
35CVXCHEVRON CORPORATIONhistory →COM0.49%$20M279.2K
36AMGNAMGEN INChistory →COM0.49%$20M97.9K
37LLYELI LILLY COhistory →COM0.48%$20M142.4K
38ABBVABBVIE INChistory →COM0.46%$19M248.4K
39PYPLPAYPAL HOLDINGS INChistory →COM0.46%$19M196.8K
40MCDMCDONALD'S CORP.history →COM0.45%$19M112.4K
41TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$18M64.1K
42MDTMEDTRONIC PLChistory →COM0.43%$18M196.6K
43ACNACCENTURE PLC CLASS Ahistory →COM0.43%$17M106.7K
44NEENEXTERA ENERGY INChistory →COM0.42%$17M71.4K
45PMPHILIP MORRIS INTERNATIONALhistory →COM0.40%$16M225.5K
46UNPUNION PACIFIC CORP.history →COM0.40%$16M116.6K
47ORCLORACLE CORPORATIONhistory →COM0.40%$16M338.1K
48NKENIKE INC. CLASS Bhistory →COM0.40%$16M196.8K
49AMTAMERICAN TOWER CORPhistory →COM0.39%$16M73.6K
50TXNTEXAS INSTRUMENTS INC.history →COM0.38%$16M157.0K
51WFCWELLS FARGO COhistory →COM0.38%$16M546.4K
52IBMINTL BUSINESS MACHINES CORPhistory →COM0.38%$16M141.1K
53AVGOBROADCOM INChistory →COM0.38%$15M65.1K
54HONHONEYWELL INTL INChistory →COM0.37%$15M112.0K
55GILDGILEAD SCIENCES INChistory →COM0.35%$14M190.8K
56LMTLOCKHEED MARTIN CORPhistory →COM0.34%$14M41.3K
57LINDE PLCCOM0.33%$14M78.4K
58IVVISHARES CORE SP 500 ETFhistory →COM0.33%$13M51.5K
59BATHE BOEING COMPANYhistory →COM0.32%$13M88.5K
60CCITIGROUP INChistory →COM0.32%$13M309.9K
61SBUXSTARBUCKS CORPhistory →COM0.32%$13M197.3K
62QCOMQUALCOMM INChistory →COM0.32%$13M190.9K
63DHRDANAHER CORPORATIONhistory →COM0.31%$13M90.9K
64MMM3M COMPANYhistory →COM0.30%$12M91.0K
65FISFIDELITY NATIONAL INFORMATIONhistory →COM0.29%$12M96.9K
66TSLATESLA INChistory →COM0.29%$12M22.3K
67MOALTRIA GROUP INChistory →COM0.28%$11M292.5K
68CVSCVS HEALTH CORPORATIONhistory →COM0.27%$11M188.9K
69UTXZUNITED TECHNOLOGIES CORP.history →COM0.27%$11M118.2K
70LOWLOWE'S COS INChistory →COM0.27%$11M128.9K
71UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.27%$11M116.8K
72CHTRCHARTER COMMUNICATIONS INC CL Ahistory →COM0.26%$10M23.9K
73MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.25%$10M207.0K
74VRTXVERTEX PHARMACEUTICALS INChistory →COM0.25%$10M43.4K
75SPGISP GLOBAL INChistory →COM0.25%$10M40.9K
76CCICROWN CASTLE INTL CORPhistory →COM0.25%$10M69.4K
77GENERAL ELECTRIC CO.COM0.25%$10M1.26M
78ADPAUTOMATIC DATA PROCESSING INC.COM0.24%$10M72.6K
79CICIGNA CORPCOM0.24%$10M56.0K
80TJXTJX COMPANIES INCCOM0.24%$10M203.7K
81INTUINTUIT INCCOM0.23%$10M41.8K
82SYKSTRYKER CORPORATIONCOM0.23%$10M57.2K
83ISRGINTUITIVE SURGICAL INCCOM0.23%$10M19.2K
84BKNGBOOKING HOLDINGS INCCOM0.23%$9M7.0K
85ZTSZOETIS INCCOM0.23%$9M79.6K
86CATCATERPILLAR INCCOM0.23%$9M80.0K
87BDXBECTON DICKINSON COCOM0.22%$9M39.6K
88AXPAMERICAN EXPRESS CO.COM0.22%$9M105.4K
89CMECME GROUP INC.COM0.22%$9M51.8K
90FISVFISERV INCCOM0.22%$9M94.2K
91NOWSERVICENOW INCCOM0.22%$9M31.2K
92EQIXEQUINIX INCCOM0.22%$9M14.2K
93ELVANTHEM INCCOM0.21%$9M38.4K
94DDOMINION ENERGY INCCOM0.21%$9M119.9K
95DUKDUKE ENERGY CORPCOM0.21%$9M106.9K
96PLDPROLOGIS INCCOM0.21%$9M107.4K
97BIIBBIOGEN INC.COM0.21%$8M26.7K
98SOTHE SOUTHERN COMPANYCOM0.20%$8M153.0K
99IWDISHARES RUSSELL 1000 VALUE ECOM0.20%$8M82.4K
100CLCOLGATE PALMOLIVE CO.COM0.20%$8M123.1K

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 ↗.