SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AMALGAMATED BANK

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

Reported Value
$2.3B
Q3 2020
Positions
1,498
Filings on Record
31
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Amalgamated Bank reported $2.3B in U.S.-listed holdings across 1,498 positions for Q3 2020.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2020, the fund opened 61 new positions and exited 45.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
61 / 45
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: 93.5%REIT: 3.6%Other: 1.5%ETP: 1.4%Tracking Stk: 0.0%Unit: 0.0%
  • Common Stock · 93.5% · $2.2B
  • REIT · 3.6% · $83M
  • Other · 1.5% · $34M
  • ETP · 1.4% · $31M
  • Tracking Stk · 0.0% · $896,000
  • Unit · 0.0% · $264,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDTMEDTRONIC PLCNEW+76.3K76.3K+$8M$8M
JCIJOHNSON CONTROLS INTERNATIONALNEW+42.3K42.3K+$2M$2M
WTWWILLIS TOWERS WATSON PLCNEW+7.3K7.3K+$2M$2M
MTCHMATCH GROUPINCNEW+11.6K11.6K+$1M$1M
CZRCAESARS ENTERTAINMENT INCNEW+18.9K18.9K+$1M$1M
AMCOR PLCNEW+91.3K91.3K+$1M$1M
IAC-INTERACTIVECORPNEW+4.0K4.0K+$475,000$475,000
BBBYOVERSTOCK.COM INCNEW+6.1K6.1K+$443,000$443,000

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

Holdings — Q3 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.26%$121M1.04M
2MSFTMICROSOFT CORPhistory →COM4.45%$102M486.2K
3AMZNAMAZON. COM INChistory →COM3.76%$87M27.5K
4GOOGLALPHABET INC CLASS ACOM2.40%$55M37.6K
5METAFACEBOOK INC - Ahistory →COM1.77%$41M155.6K
6BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.02%$23M109.7K
7JNJJOHNSON JOHNSONhistory →COM0.99%$23M152.6K
8VVISA INC. CLASS Ahistory →COM0.95%$22M109.4K
9NVDANVIDIA CORPORATIONhistory →COM0.91%$21M38.6K
10PGPROCTER GAMBLE COhistory →COM0.89%$21M147.8K
11MAMASTERCARD INC-CLASS Ahistory →COM0.84%$19M57.2K
12UNHUNITEDHEALTH GROUP INChistory →COM0.81%$19M60.0K
13HDTHE HOME DEPOT INC.history →COM0.79%$18M65.4K
14IVVISHARES CORE SP 500 ETFhistory →COM0.76%$17M52.0K
15TSLATESLA INChistory →COM0.73%$17M39.2K
16JPMJPMORGAN CHASE CO.history →COM0.72%$17M172.3K
17ADBEADOBE INChistory →COM0.66%$15M31.2K
18PYPLPAYPAL HOLDINGS INChistory →COM0.65%$15M76.1K
19CRMSALESFORCE.COM INChistory →COM0.61%$14M56.1K
20VZVERIZON COMMUNICATIONS INChistory →COM0.61%$14M235.4K
21NFLXNETFLIX INC.history →COM0.60%$14M27.7K
22MRKMERCK CO INChistory →COM0.58%$13M161.2K
23DISWALT DISNEY CO/THEhistory →COM0.55%$13M102.7K
24INTCINTEL CORPORATIONhistory →COM0.54%$12M241.0K
25PEPPEPSICO INC.history →COM0.52%$12M87.0K
26CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.52%$12M257.8K
27KOCOCA-COLA COMPANYhistory →COM0.51%$12M237.8K
28PFEPFIZER INChistory →COM0.50%$12M315.9K
29TATT INChistory →COM0.50%$12M405.1K
30ABTABBOTT LABORATORIEShistory →COM0.49%$11M104.0K
31WMTWALMART INC.history →COM0.48%$11M79.1K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.47%$11M24.3K
33BACBANK OF AMERICA CORPhistory →COM0.46%$11M438.2K
34IWVISHARES RUSSELL 3000 ETFhistory →COM0.44%$10M51.8K
35COSTCOSTCO WHOLESALE CORPhistory →COM0.44%$10M28.2K
36ABBVABBVIE INCCOM0.43%$10M113.3K
37NKENIKE INC. CLASS BCOM0.43%$10M78.9K
38AMGNAMGEN INCCOM0.42%$10M38.1K
39CSCOCISCO SYSTEMS INCCOM0.41%$9M241.1K
40MCDMCDONALD'S CORP.COM0.41%$9M43.1K
41AVGOBROADCOM INCCOM0.40%$9M25.3K
42QCOMQUALCOMM INCCOM0.37%$9M73.0K
43BMYBRISTOL MYERS SQUIBB COCOM0.35%$8M135.1K
44UNPUNION PACIFIC CORP.COM0.35%$8M41.3K
45LOWLOWE'S COS INCCOM0.35%$8M49.0K
46LLYELI LILLY COCOM0.35%$8M54.0K
47TXNTEXAS INSTRUMENTS INC.COM0.35%$8M55.8K
48MDTMEDTRONIC PLCCOM0.34%$8M76.3K
49NEENEXTERA ENERGY INCCOM0.34%$8M27.8K
50DHRDANAHER CORPORATIONCOM0.33%$8M35.6K
51EXMOCEXXON MOBIL CORPCOM0.32%$7M217.5K
52ORCLORACLE CORPORATIONCOM0.32%$7M122.8K
53UPSUNITED PARCEL SERVICE-CL BCOM0.32%$7M43.8K
54LINDE PLCCOM0.31%$7M29.9K
55CVXCHEVRON CORPORATIONCOM0.30%$7M96.1K
56AMTAMERICAN TOWER CORPCOM0.30%$7M28.6K
57HONHONEYWELL INTL INCCOM0.29%$7M39.9K
58PMPHILIP MORRIS INTERNATIONALCOM0.28%$7M87.1K
59SBUXSTARBUCKS CORPCOM0.27%$6M71.8K
60AMDADVANCED MICRO DEVICES INCCOM0.27%$6M75.0K
61IBMINTL BUSINESS MACHINES CORPCOM0.27%$6M50.5K
62LMTLOCKHEED MARTIN CORPCOM0.27%$6M16.0K
63CHTRCHARTER COMMUNICATIONS INC CL ACOM0.26%$6M9.6K
64NOWSERVICENOW INCCOM0.26%$6M12.3K
65MMM3M COMPANYCOM0.24%$6M35.1K
66INTUINTUIT INCCOM0.23%$5M16.4K
67SPGISP GLOBAL INCCOM0.23%$5M14.8K
68ISRGINTUITIVE SURGICAL INCCOM0.23%$5M7.5K
69FISFIDELITY NATIONAL INFORMATIONCOM0.22%$5M35.1K
70WFCWELLS FARGO COCOM0.22%$5M217.7K
71CCITIGROUP INCCOM0.22%$5M118.3K
72ZTSZOETIS INCCOM0.22%$5M30.4K
73BATHE BOEING COMPANYCOM0.22%$5M30.3K
74RTXRAYTHEON TECHNOLOGIES CORPCOM0.21%$5M82.2K
75BLACKROCK INCCOM0.20%$5M8.3K
76MDLZMONDELEZ INTERNATIONAL INC-ACOM0.20%$5M80.4K
77CATCATERPILLAR INCCOM0.20%$5M30.8K
78VRTXVERTEX PHARMACEUTICALS INCCOM0.20%$5M16.8K
79BKNGBOOKING HOLDINGS INCCOM0.20%$5M2.6K
80GILDGILEAD SCIENCES INCCOM0.20%$5M71.3K
81TGTTARGET CORPORATIONCOM0.19%$4M28.4K
82CCICROWN CASTLE INTL CORPCOM0.19%$4M26.7K
83CVSCVS HEALTH CORPORATIONCOM0.19%$4M74.3K
84EQIXEQUINIX INCCOM0.19%$4M5.7K
85MOALTRIA GROUP INCCOM0.19%$4M110.5K
86SYKSTRYKER CORPORATIONCOM0.18%$4M20.3K
87TJXTJX COMPANIES INCCOM0.18%$4M75.8K
88PLDPROLOGIS INCCOM0.18%$4M41.9K
89ZMZOOM VIDEO COMMUNICATIONS - ACOM0.18%$4M8.8K
90ELVANTHEM INCCOM0.17%$4M14.8K
91ADPAUTOMATIC DATA PROCESSING INC.COM0.17%$4M27.4K
92GSGOLDMAN SACHS GROUP INCCOM0.17%$4M19.0K
93APDAIR PRODUCTS CHEMICALS INCCOM0.17%$4M12.8K
94DDOMINION ENERGY INCCOM0.16%$4M47.7K
95AXPAMERICAN EXPRESS CO.COM0.16%$4M37.1K
96ACTIVISION BLIZZARD INCCOM0.16%$4M45.9K
97SHWSHERWIN-WILLIAMS CO.COM0.16%$4M5.3K
98CLCOLGATE PALMOLIVE CO.COM0.16%$4M48.0K
99DUKDUKE ENERGY CORPCOM0.16%$4M41.7K
100BDXBECTON DICKINSON COCOM0.16%$4M15.8K

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 ↗.