SEC 13F Intelligence

Managers / Q3 2021 · view latest →

AMALGAMATED BANK

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

Reported Value
$11.8B
Q3 2021
Positions
2,164
Filings on Record
31
2019–present window
Filed
Oct 29, 2021
original filing

Summary

Amalgamated Bank reported $11.8B in U.S.-listed holdings across 2,164 positions for Q3 2021.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q2 2021, the fund opened 32 new positions and exited 50.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
32 / 50
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: 93.9%REIT: 3.9%Other: 1.8%ETP: 0.4%Tracking Stk: 0.0%
  • Common Stock · 93.9% · $11.1B
  • REIT · 3.9% · $457M
  • Other · 1.8% · $216M
  • ETP · 0.4% · $44M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CO COM NEWNEW+301.8K301.8K+$31M$31M
GXOGXO LOGISTICS INCORPORATED COMMON STOCKNEW+76.1K76.1K+$6M$6M
BBWIBATH BODY WORKS INC COMNEW+90.0K90.0K+$6M$6M
JANUS HENDERSON GROUP PLCNEW+136.8K136.8K+$6M$6M
VSXYVICTORIAS SECRET AND CO COMMON STOCKNEW+55.1K55.1K+$3M$3M
DTMDT MIDSTREAM INC COMMON STOCK COMNEW+63.0K63.0K+$3M$3M
LAZARD LTD CLASS ANEW+25.3K25.3K+$1M$1M
DOCNDIGITALOCEAN HLDGS INC COMNEW+8.7K8.7K+$674,000$674,000

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

Holdings — Q3 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.19%$496M3.50M
2MSFTMICROSOFT CORPhistory →COM3.99%$473M1.68M
3GOOGLALPHABET INC CLASS ACOM3.02%$357M133.8K
4AMZNAMAZON. COM INChistory →COM2.69%$319M97.1K
5METAFACEBOOK INC - Ahistory →COM1.53%$181M532.3K
6TSLATESLA INChistory →COM1.18%$140M180.2K
7BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.16%$137M502.9K
8JPMJPMORGAN CHASE CO.history →COM1.12%$132M807.7K
9LONGVIEW INTL VAL EQUITY VEBA FUND-CCAPCOM1.08%$128M545.4K
10JNJJOHNSON JOHNSONhistory →COM0.97%$115M713.5K
11NVDANVIDIA CORPORATIONhistory →COM0.96%$114M550.1K
12UNHUNITEDHEALTH GROUP INChistory →COM0.83%$99M252.2K
13PGPROCTER GAMBLE COhistory →COM0.78%$92M658.5K
14BACBANK OF AMERICA CORPhistory →COM0.72%$85M2.01M
15VVISA INC. CLASS Ahistory →COM0.71%$84M376.8K
16DISWALT DISNEY CO/THEhistory →COM0.70%$83M487.8K
17HDTHE HOME DEPOT INC.history →COM0.66%$78M237.2K
18CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.59%$69M1.24M
19PYPLPAYPAL HOLDINGS INChistory →COM0.58%$68M262.1K
20CRMSALESFORCE COM INC COMhistory →COM0.57%$68M249.7K
21MAMASTERCARD INC-CLASS Ahistory →COM0.57%$68M194.6K
22EXMOCEXXON MOBIL CORPhistory →COM0.56%$66M1.13M
23PFEPFIZER INChistory →COM0.55%$65M1.52M
24CSCOCISCO SYSTEMS INChistory →COM0.53%$62M1.14M
25ADBEADOBE INChistory →COM0.52%$61M106.3K
26VZVERIZON COMMUNICATIONS INChistory →COM0.51%$61M1.12M
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.51%$60M104.8K
28NFLXNETFLIX INC.history →COM0.51%$60M98.1K
29INTCINTEL CORPORATIONhistory →COM0.49%$58M1.10M
30WMTWALMART INC.history →COM0.46%$54M387.8K
31TATT INChistory →COM0.44%$52M1.93M
32CVXCHEVRON CORPORATIONhistory →COM0.44%$52M514.6K
33DHRDANAHER CORPORATIONhistory →COM0.44%$52M170.4K
34WFCWELLS FARGO COhistory →COM0.44%$52M1.12M
35MRKMERCK CO INChistory →COM0.44%$52M686.0K
36ABTABBOTT LABORATORIEShistory →COM0.43%$51M434.9K
37KOCOCA-COLA COMPANYhistory →COM0.41%$48M921.1K
38PEPPEPSICO INC.history →COM0.41%$48M319.5K
39MCDMCDONALD'S CORP.history →COM0.40%$47M196.0K
40COSTCOSTCO WHOLESALE CORPhistory →COM0.38%$45M100.2K
41AVGOBROADCOM INChistory →COM0.37%$44M91.2K
42LLYELI LILLY COhistory →COM0.37%$44M188.8K
43TXNTEXAS INSTRUMENTS INC.history →COM0.36%$43M223.6K
44ABBVABBVIE INChistory →COM0.36%$43M394.2K
45NEENEXTERA ENERGY INChistory →COM0.35%$42M531.4K
46NKENIKE INC. CLASS Bhistory →COM0.35%$41M282.8K
47PMPHILIP MORRIS INTERNATIONALhistory →COM0.34%$40M421.8K
48CCITIGROUP INChistory →COM0.33%$39M549.1K
49HONHONEYWELL INTL INChistory →COM0.32%$38M180.9K
50MSMORGAN STANLEYhistory →COM0.32%$38M388.5K
51BMYBRISTOL MYERS SQUIBB COhistory →COM0.30%$36M603.3K
52RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.30%$35M409.3K
53GSGOLDMAN SACHS GROUP INChistory →COM0.29%$34M90.2K
54IBMINTL BUSINESS MACHINES CORPhistory →COM0.29%$34M243.5K
55ORCLORACLE CORPORATIONhistory →COM0.28%$33M376.1K
56QCOMQUALCOMM INChistory →COM0.28%$33M253.0K
57BLACKROCK INCCOM0.28%$33M38.9K
58INTUINTUIT INChistory →COM0.27%$33M60.3K
59BATHE BOEING COMPANYhistory →COM0.27%$32M147.6K
60LOWLOWE'S COS INChistory →COM0.27%$32M158.7K
61GENERAL ELECTRIC CO COM NEWCOM0.26%$31M301.8K
62UNPUNION PACIFIC CORP.history →COM0.26%$31M157.0K
63CVSCVS HEALTH CORPORATIONhistory →COM0.26%$31M360.2K
64MRNAMODERNA INChistory →COM0.26%$31M79.3K
65SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.25%$30M410.5K
66UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.25%$30M164.2K
67TGTTARGET CORPORATIONhistory →COM0.25%$29M127.5K
68SBUXSTARBUCKS CORPhistory →COM0.25%$29M263.6K
69AMDADVANCED MICRO DEVICES INChistory →COM0.24%$28M272.1K
70AMGNAMGEN INChistory →COM0.24%$28M131.5K
71NOWSERVICENOW INChistory →COM0.23%$27M44.1K
72AMATAPPLIED MATERIALS INChistory →COM0.23%$27M209.2K
73AMTAMERICAN TOWER CORPhistory →COM0.23%$27M101.3K
74MMM3M COMPANYhistory →COM0.23%$27M153.2K
75ISRGINTUITIVE SURGICAL INChistory →COM0.22%$26M26.5K
76AXPAMERICAN EXPRESS CO.history →COM0.22%$26M155.8K
77PLDPROLOGIS INChistory →COM0.21%$25M200.1K
78ELVANTHEM INChistory →COM0.21%$25M67.1K
79IVVISHARES CORE SP 500 ETFhistory →COM0.21%$25M57.6K
80CATCATERPILLAR INChistory →COM0.21%$24M127.5K
81SPGISP GLOBAL INChistory →COM0.20%$24M57.1K
82COPCONOCOPHILLIPShistory →COM0.20%$24M357.3K
83GILDGILEAD SCIENCES INChistory →COM0.20%$24M339.8K
84ADIANALOG DEVICES INC COMhistory →COM0.20%$23M139.9K
85PNCPNC FINL SVCS GROUP INC COMhistory →COM0.19%$23M117.8K
86SYKSTRYKER CORPORATIONhistory →COM0.19%$23M85.5K
87MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.19%$22M378.4K
88USBUS BANCORPhistory →COM0.19%$22M369.3K
89DEDEERE COMPANYhistory →COM0.18%$22M65.2K
90BKNGBOOKING HOLDINGS INChistory →COM0.18%$22M9.2K
91GMGENERAL MOTORS COhistory →COM0.18%$22M411.5K
92TFCTRUIST FINANCIAL CORPhistory →COM0.18%$22M368.9K
93MUMICRON TECHNOLOGY INChistory →COM0.18%$22M303.7K
94COFCAPITAL ONE FINL CORPhistory →COM0.18%$22M132.8K
95CHTRCHARTER COMMUNICATIONS INC CL Ahistory →COM0.18%$21M28.7K
96ZTSZOETIS INChistory →COM0.18%$21M107.0K
97MOALTRIA GROUP INChistory →COM0.17%$21M451.9K
98MRSHMARSH MC LENNAN COhistory →COM0.17%$20M135.3K
99DUKDUKE ENERGY CORPhistory →COM0.17%$20M209.7K
100FISFIDELITY NATIONAL INFORMATIONhistory →COM0.17%$20M167.6K

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 ↗.