SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AMALGAMATED BANK

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

Reported Value
$12.5B
Q2 2021
Positions
2,182
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Amalgamated Bank reported $12.5B in U.S.-listed holdings across 2,182 positions for Q2 2021.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q1 2021, the fund opened 611 new positions and exited 32.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
611 / 32
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: 93.7%REIT: 3.9%Other: 2.1%ETP: 0.3%Tracking Stk: 0.0%
  • Common Stock · 93.7% · $11.7B
  • REIT · 3.9% · $486M
  • Other · 2.1% · $259M
  • ETP · 0.3% · $43M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LONGVIEW INTL VAL EQUITY VEBA FUND-CCAPNEW+544.9K544.9K+$129M$129M
MRVLMARVELL TECHNOLOGY GROUP LTD COMNEW+95.8K95.8K+$6M$6M
BXBLACKSTONE INC COMNEW+48.3K48.3K+$5M$5M
OGNORGANON CO COMMON STOCKNEW+104.3K104.3K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+114.4K114.4K+$3M$3M
PPLIIAC INTERACTIVECORP NEW COM NEWNEW+16.5K16.5K+$3M$3M
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+1.4K1.4K+$2M$2M
KLICKULICKE SOFFA INDS INCNEW+33.4K33.4K+$2M$2M

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

Holdings — Q2 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.02%$501M3.66M
2MSFTMICROSOFT CORPhistory →COM3.82%$476M1.76M
3GOOGLALPHABET INC CLASS ACOM2.78%$347M140.4K
4AMZNAMAZON. COM INChistory →COM2.77%$345M100.4K
5METAFACEBOOK INC - Ahistory →COM1.56%$195M559.7K
6BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.19%$148M532.0K
7JPMJPMORGAN CHASE CO.history →COM1.06%$132M848.6K
8LONGVIEW INTL VAL EQUITY VEBA FUND-CCAPCOM1.03%$129M544.9K
9TSLATESLA INChistory →COM0.98%$122M180.2K
10JNJJOHNSON JOHNSONhistory →COM0.98%$122M738.9K
11NVDANVIDIA CORPORATIONhistory →COM0.92%$115M143.7K
12UNHUNITEDHEALTH GROUP INChistory →COM0.84%$105M261.8K
13PGPROCTER GAMBLE COhistory →COM0.74%$93M688.3K
14VVISA INC. CLASS Ahistory →COM0.74%$92M395.0K
15DISWALT DISNEY CO/THEhistory →COM0.71%$89M505.4K
16BACBANK OF AMERICA CORPhistory →COM0.70%$88M2.13M
17PYPLPAYPAL HOLDINGS INChistory →COM0.64%$80M273.3K
18HDTHE HOME DEPOT INC.history →COM0.64%$79M248.9K
19EXMOCEXXON MOBIL CORPhistory →COM0.60%$75M1.19M
20MAMASTERCARD INC-CLASS Ahistory →COM0.60%$75M204.2K
21CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.59%$73M1.28M
22ADBEADOBE INChistory →COM0.52%$65M111.6K
23VZVERIZON COMMUNICATIONS INChistory →COM0.52%$65M1.16M
24INTCINTEL CORPORATIONhistory →COM0.51%$64M1.14M
25CSCOCISCO SYSTEMS INChistory →COM0.50%$63M1.19M
26PFEPFIZER INChistory →COM0.49%$61M1.57M
27CRMSALESFORCE COM INC COMhistory →COM0.48%$60M247.5K
28TATT INChistory →COM0.46%$58M2.00M
29CVXCHEVRON CORPORATIONhistory →COM0.45%$57M541.9K
30WMTWALMART INC.history →COM0.45%$56M394.9K
31MRKMERCK CO INChistory →COM0.44%$55M710.9K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$55M108.8K
33NFLXNETFLIX INC.history →COM0.43%$54M102.5K
34WFCWELLS FARGO COhistory →COM0.42%$53M1.16M
35ABTABBOTT LABORATORIEShistory →COM0.42%$52M452.0K
36KOCOCA-COLA COMPANYhistory →COM0.42%$52M958.7K
37PEPPEPSICO INC.history →COM0.40%$49M332.9K
38DHRDANAHER CORPORATIONhistory →COM0.38%$47M176.5K
39MCDMCDONALD'S CORP.history →COM0.38%$47M203.2K
40ABBVABBVIE INChistory →COM0.37%$46M411.6K
41NKENIKE INC. CLASS Bhistory →COM0.36%$45M294.1K
42LLYELI LILLY COhistory →COM0.36%$45M197.4K
43AVGOBROADCOM INChistory →COM0.36%$45M94.8K
44TXNTEXAS INSTRUMENTS INC.history →COM0.36%$45M232.3K
45PMPHILIP MORRIS INTERNATIONALhistory →COM0.35%$43M437.0K
46BMYBRISTOL MYERS SQUIBB COhistory →COM0.34%$42M628.4K
47COSTCOSTCO WHOLESALE CORPhistory →COM0.33%$41M104.7K
48HONHONEYWELL INTL INChistory →COM0.33%$41M188.6K
49CCITIGROUP INChistory →COM0.33%$41M583.7K
50NEENEXTERA ENERGY INChistory →COM0.32%$40M550.5K
51QCOMQUALCOMM INChistory →COM0.30%$38M265.5K
52MSMORGAN STANLEYhistory →COM0.30%$38M411.8K
53IBMINTL BUSINESS MACHINES CORPhistory →COM0.30%$37M251.8K
54UNPUNION PACIFIC CORP.history →COM0.30%$37M167.4K
55BATHE BOEING COMPANYhistory →COM0.29%$37M152.5K
56RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.29%$36M426.2K
57GSGOLDMAN SACHS GROUP INChistory →COM0.29%$36M94.6K
58UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.28%$35M169.9K
59BLACKROCK INCCOM0.28%$35M40.1K
60AMGNAMGEN INChistory →COM0.27%$34M139.3K
61GENERAL ELECTRIC CO.COM0.27%$34M2.50M
62ORCLORACLE CORPORATIONhistory →COM0.27%$33M429.3K
63LOWLOWE'S COS INChistory →COM0.26%$32M166.6K
64TGTTARGET CORPORATIONhistory →COM0.26%$32M133.3K
65MMM3M COMPANYhistory →COM0.25%$32M158.9K
66SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.25%$31M431.9K
67AMATAPPLIED MATERIALS INChistory →COM0.25%$31M218.9K
68CVSCVS HEALTH CORPORATIONhistory →COM0.25%$31M371.8K
69INTUINTUIT INChistory →COM0.25%$31M62.9K
70SBUXSTARBUCKS CORPhistory →COM0.25%$31M275.0K
71CATCATERPILLAR INChistory →COM0.23%$29M132.6K
72AMTAMERICAN TOWER CORPhistory →COM0.23%$29M105.8K
73AXPAMERICAN EXPRESS CO.history →COM0.22%$27M164.3K
74AMDADVANCED MICRO DEVICES INChistory →COM0.21%$27M284.0K
75MUMICRON TECHNOLOGY INChistory →COM0.21%$27M313.6K
76ELVANTHEM INChistory →COM0.21%$27M69.7K
77IVVISHARES CORE SP 500 ETFhistory →COM0.21%$26M60.2K
78DEDEERE COMPANYhistory →COM0.21%$26M72.9K
79ISRGINTUITIVE SURGICAL INChistory →COM0.20%$25M27.5K
80NOWSERVICENOW INChistory →COM0.20%$25M45.8K
81PLDPROLOGIS INChistory →COM0.20%$25M207.4K
82FISFIDELITY NATIONAL INFORMATIONhistory →COM0.20%$25M174.2K
83MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.20%$25M394.5K
84SPGISP GLOBAL INChistory →COM0.20%$24M59.4K
85GILDGILEAD SCIENCES INChistory →COM0.19%$24M352.7K
86TMUST-MOBILE US INChistory →COM0.19%$24M164.6K
87CHTRCHARTER COMMUNICATIONS INC CL Ahistory →COM0.19%$24M32.6K
88GMGENERAL MOTORS COhistory →COM0.19%$23M394.7K
89CICIGNA CORPhistory →COM0.19%$23M98.4K
90PNCPNC FINL SVCS GROUP INC COMhistory →COM0.19%$23M121.8K
91COPCONOCOPHILLIPShistory →COM0.19%$23M379.8K
92SYKSTRYKER CORPORATIONhistory →COM0.18%$23M87.5K
93MOALTRIA GROUP INChistory →COM0.18%$23M472.6K
94LAM RESEARCH CORPCOM0.18%$22M34.4K
95LMTLOCKHEED MARTIN CORPhistory →COM0.18%$22M59.0K
96USBUS BANCORPhistory →COM0.18%$22M385.5K
97COFCAPITAL ONE FINL CORPhistory →COM0.17%$22M139.9K
98DUKDUKE ENERGY CORPhistory →COM0.17%$21M217.2K
99CMECME GROUP INC.history →COM0.17%$21M100.7K
100TFCTRUIST FINANCIAL CORPhistory →COM0.17%$21M384.1K

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 ↗.