SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AMALGAMATED BANK

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

Reported Value
$2.2B
Q2 2020
Positions
1,482
Filings on Record
31
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Amalgamated Bank reported $2.2B in U.S.-listed holdings across 1,482 positions for Q2 2020.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q1 2020, the fund opened 92 new positions and exited 285.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
92 / 285
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: 93.0%REIT: 3.9%ETP: 1.7%Other: 1.4%Tracking Stk: 0.0%Unit: 0.0%
  • Common Stock · 93.0% · $2.0B
  • REIT · 3.9% · $84M
  • ETP · 1.7% · $37M
  • Other · 1.4% · $30M
  • Tracking Stk · 0.0% · $782,000
  • Unit · 0.0% · $246,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+83.3K83.3K+$5M$5M
ZMZOOM VIDEO COMMUNICATIONS - ANEW+9.0K9.0K+$2M$2M
SEDGSOLAREDGE TECHNOLOGIESNEW+10.6K10.6K+$1M$1M
OTISOTIS WORLDWIDE CORPNEW+23.6K23.6K+$1M$1M
FSLYFASTLY INC - CLASS ANEW+15.1K15.1K+$1M$1M
CARRCARRIER GLOBAL CORPNEW+52.3K52.3K+$1M$1M
TXG10X GENOMICS INC-CLASS ANEW+11.3K11.3K+$1M$1M
HWMHOWMET AEROSPACE INCNEW+54.1K54.1K+$857,000$857,000

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

Holdings — Q2 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.72%$102M501.2K
2AAPLAPPLE INChistory →COM4.61%$100M272.9K
3AMZNAMAZON. COM INChistory →COM3.61%$78M28.2K
4GOOGLALPHABET INC CLASS ACOM2.53%$55M38.6K
5METAFACEBOOK INC - Ahistory →COM1.69%$36M160.4K
6JNJJOHNSON JOHNSONhistory →COM1.02%$22M156.0K
7VVISA INC. CLASS Ahistory →COM1.01%$22M112.7K
8BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM0.93%$20M113.0K
9UNHUNITEDHEALTH GROUP INChistory →COM0.84%$18M61.7K
10PGPROCTER GAMBLE COhistory →COM0.84%$18M151.4K
11MAMASTERCARD INC-CLASS Ahistory →COM0.81%$17M58.9K
12IWVISHARES RUSSELL 3000 ETFhistory →COM0.80%$17M95.5K
13HDTHE HOME DEPOT INC.history →COM0.78%$17M67.0K
14JPMJPMORGAN CHASE CO.history →COM0.77%$17M175.9K
15IVVISHARES CORE SP 500 ETFhistory →COM0.76%$16M53.0K
16NVDANVIDIA CORPORATIONhistory →COM0.70%$15M39.7K
17INTCINTEL CORPORATIONhistory →COM0.68%$15M245.8K
18ADBEADOBE INChistory →COM0.65%$14M32.1K
19PYPLPAYPAL HOLDINGS INChistory →COM0.63%$14M78.4K
20VZVERIZON COMMUNICATIONS INChistory →COM0.61%$13M240.3K
21NFLXNETFLIX INC.history →COM0.60%$13M28.6K
22MRKMERCK CO INChistory →COM0.59%$13M165.9K
23TATT INChistory →COM0.58%$13M413.5K
24PEPPEPSICO INC.history →COM0.55%$12M89.4K
25DISWALT DISNEY CO/THEhistory →COM0.54%$12M104.8K
26CSCOCISCO SYSTEMS INChistory →COM0.53%$11M246.2K
27ABBVABBVIE INChistory →COM0.53%$11M116.7K
28KOCOCA-COLA COMPANYhistory →COM0.50%$11M244.1K
29CRMSALESFORCE.COM INChistory →COM0.50%$11M57.7K
30BACBANK OF AMERICA CORPhistory →COM0.49%$11M449.6K
31PFEPFIZER INChistory →COM0.49%$11M322.5K
32CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.47%$10M263.1K
33EXMOCEXXON MOBIL CORPCOM0.46%$10M221.2K
34ABTABBOTT LABORATORIESCOM0.45%$10M106.6K
35WMTWALMART INC.COM0.45%$10M81.1K
36AMGNAMGEN INCCOM0.43%$9M39.3K
37LLYELI LILLY COCOM0.43%$9M56.2K
38ACNACCENTURE PLC CLASS ACOM0.42%$9M42.6K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$9M24.9K
40COSTCOSTCO WHOLESALE CORPCOM0.41%$9M29.0K
41CVXCHEVRON CORPORATIONCOM0.40%$9M97.7K
42TSLATESLA INCCOM0.40%$9M8.0K
43AVGOBROADCOM INCCOM0.38%$8M26.0K
44BMYBRISTOL MYERS SQUIBB COCOM0.38%$8M138.5K
45MCDMCDONALD'S CORP.COM0.38%$8M44.1K
46NKENIKE INC. CLASS BCOM0.37%$8M81.2K
47AMTAMERICAN TOWER CORPCOM0.35%$8M29.5K
48TXNTEXAS INSTRUMENTS INC.COM0.34%$7M57.2K
49ORCLORACLE CORPORATIONCOM0.34%$7M131.1K
50UNPUNION PACIFIC CORP.COM0.33%$7M42.4K
51QCOMQUALCOMM INCCOM0.32%$7M75.1K
52LOWLOWE'S COS INCCOM0.32%$7M50.5K
53NEENEXTERA ENERGY INCCOM0.32%$7M28.4K
54LINDE PLCCOM0.30%$6M30.5K
55DHRDANAHER CORPORATIONCOM0.30%$6M36.3K
56IBMINTL BUSINESS MACHINES CORPCOM0.29%$6M51.5K
57PMPHILIP MORRIS INTERNATIONALCOM0.29%$6M88.8K
58CCITIGROUP INCCOM0.29%$6M120.8K
59LMTLOCKHEED MARTIN CORPCOM0.28%$6M16.5K
60HONHONEYWELL INTL INCCOM0.27%$6M40.7K
61BATHE BOEING COMPANYCOM0.26%$6M31.0K
62MMM3M COMPANYCOM0.26%$6M36.0K
63GILDGILEAD SCIENCES INCCOM0.26%$6M72.8K
64WFCWELLS FARGO COCOM0.26%$6M217.5K
65SBUXSTARBUCKS CORPCOM0.25%$5M73.7K
66NOWSERVICENOW INCCOM0.24%$5M12.7K
67RTXRAYTHEON TECHNOLOGIES CORPCOM0.24%$5M83.3K
68CHTRCHARTER COMMUNICATIONS INC CL ACOM0.23%$5M9.9K
69VRTXVERTEX PHARMACEUTICALS INCCOM0.23%$5M17.3K
70SPGISP GLOBAL INCCOM0.23%$5M15.2K
71INTUINTUIT INCCOM0.23%$5M16.9K
72UPSUNITED PARCEL SERVICE-CL BCOM0.23%$5M45.0K
73CVSCVS HEALTH CORPORATIONCOM0.23%$5M75.8K
74FISFIDELITY NATIONAL INFORMATIONCOM0.22%$5M35.8K
75BLACKROCK INCCOM0.22%$5M8.6K
76CCICROWN CASTLE INTL CORPCOM0.21%$5M27.5K
77MOALTRIA GROUP INCCOM0.21%$4M113.2K
78ISRGINTUITIVE SURGICAL INCCOM0.20%$4M7.7K
79BKNGBOOKING HOLDINGS INCCOM0.20%$4M2.7K
80ZTSZOETIS INCCOM0.20%$4M31.3K
81MDLZMONDELEZ INTERNATIONAL INC-ACOM0.19%$4M82.1K
82ADPAUTOMATIC DATA PROCESSING INC.COM0.19%$4M28.2K
83EQIXEQUINIX INCCOM0.19%$4M5.9K
84CICIGNA CORPCOM0.19%$4M21.9K
85AMDADVANCED MICRO DEVICES INCCOM0.19%$4M77.2K
86REGNREGENERON PHARMACEUTICALSCOM0.19%$4M6.5K
87ELVANTHEM INCCOM0.19%$4M15.2K
88PLDPROLOGIS INCCOM0.18%$4M42.7K
89CATCATERPILLAR INCCOM0.18%$4M31.4K
90DDOMINION ENERGY INCCOM0.18%$4M48.6K
91TJXTJX COMPANIES INCCOM0.18%$4M78.0K
92BDXBECTON DICKINSON COCOM0.18%$4M16.0K
93SYKSTRYKER CORPORATIONCOM0.17%$4M20.8K
94GSGOLDMAN SACHS GROUP INCCOM0.17%$4M18.9K
95AMATAPPLIED MATERIALS INCCOM0.17%$4M61.2K
96ILMNILLUMINA INCCOM0.17%$4M9.8K
97AXPAMERICAN EXPRESS CO.COM0.17%$4M38.0K
98CLCOLGATE PALMOLIVE CO.COM0.17%$4M49.0K
99ACTIVISION BLIZZARD INCCOM0.17%$4M47.0K
100MRSHMARSH MC LENNAN COCOM0.16%$4M32.8K

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 ↗.