SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AMALGAMATED BANK

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

Reported Value
$13.5B
Q4 2021
Positions
2,162
Filings on Record
31
2019–present window
Filed
Feb 15, 2022
amendment (RESTATEMENT)

Summary

Amalgamated Bank reported $13.5B in U.S.-listed holdings across 2,162 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 60 new positions and exited 62.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
60 / 62
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: 94.1%REIT: 3.9%Other: 1.6%ETP: 0.4%Tracking Stk: 0.0%
  • Common Stock · 94.1% · $12.8B
  • REIT · 3.9% · $530M
  • Other · 1.6% · $215M
  • ETP · 0.4% · $48M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHS MARKIT LTDNEW+104.9K104.9K+$14M$14M
WOLFSPEED INC COMNEW+83.1K83.1K+$9M$9M
CADECADENCE BANK COMNEW+130.8K130.8K+$4M$4M
KDKYNDRYL HLDGS INC COMMON STOCKNEW+119.5K119.5K+$2M$2M
FCFSFIRSTCASH HOLDINGS INC COMNEW+27.2K27.2K+$2M$2M
CIVICIVITAS RESOURCES INC COM NEWNEW+30.8K30.8K+$2M$2M
RIVNRIVIAN AUTOMOTIVE INC COM CL ANEW+14.4K14.4K+$1M$1M
PCORPROCORE TECHNOLOGIES INC COMNEW+12.0K12.0K+$962,000$962,000

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

Holdings — Q4 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.29%$716M4.03M
2MSFTMICROSOFT CORPhistory →COM4.85%$657M1.95M
3GOOGLALPHABET INC CLASS ACOM3.28%$444M153.4K
4AMZNAMAZON. COM INChistory →COM2.81%$381M114.2K
5TSLATESLA INChistory →COM1.60%$217M205.7K
6METAMETA PLATFORMS INC CL Ahistory →COM1.56%$211M627.8K
7NVDANVIDIA CORPORATIONhistory →COM1.35%$183M623.7K
8BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.16%$157M526.4K
9UNHUNITEDHEALTH GROUP INChistory →COM0.98%$133M265.2K
10JNJJOHNSON JOHNSONhistory →COM0.97%$131M767.2K
11LONGVIEW INTL VAL EQUITY VEBA FUND-CCAPCOM0.95%$128M541.0K
12JPMJPMORGAN CHASE CO.history →COM0.93%$126M794.6K
13PGPROCTER GAMBLE COhistory →COM0.87%$118M721.9K
14HDTHE HOME DEPOT INC.history →COM0.87%$118M284.0K
15VVISA INC. CLASS Ahistory →COM0.74%$100M461.5K
16PFEPFIZER INC COMhistory →COM0.69%$93M1.57M
17BACBANK OF AMERICA CORPhistory →COM0.64%$86M1.94M
18MAMASTERCARD INC-CLASS Ahistory →COM0.63%$85M237.5K
19CSCOCISCO SYSTEMS INChistory →COM0.59%$80M1.26M
20DISWALT DISNEY CO/THEhistory →COM0.56%$76M488.0K
21TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.55%$75M112.7K
22ADBEADOBE INChistory →COM0.54%$73M129.1K
23ABTABBOTT LABORATORIEShistory →COM0.51%$69M489.1K
24COSTCOSTCO WHOLESALE CORPhistory →COM0.51%$69M121.0K
25AVGOBROADCOM INChistory →COM0.51%$69M103.0K
26EXMOCEXXON MOBIL CORPhistory →COM0.51%$68M1.12M
27CRMSALESFORCE COM INC COMhistory →COM0.50%$67M264.0K
28NFLXNETFLIX INC.history →COM0.49%$67M111.0K
29CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.46%$62M1.23M
30PEPPEPSICO INC.history →COM0.45%$62M354.2K
31VZVERIZON COMMUNICATIONS INChistory →COM0.45%$61M1.18M
32WMTWALMART INC.history →COM0.45%$61M422.9K
33LLYELI LILLY COhistory →COM0.45%$61M220.9K
34ABBVABBVIE INC COMhistory →COM0.45%$61M447.7K
35CVXCHEVRON CORPORATIONhistory →COM0.44%$60M510.0K
36KOCOCA-COLA COMPANYhistory →COM0.44%$59M1.00M
37INTCINTEL CORPORATIONhistory →COM0.43%$59M1.14M
38PYPLPAYPAL HOLDINGS INChistory →COM0.41%$56M297.7K
39DHRDANAHER CORPORATIONhistory →COM0.41%$56M170.6K
40MRKMERCK CO INChistory →COM0.40%$55M711.6K
41MCDMCDONALD'S CORP.history →COM0.39%$53M199.2K
42NKENIKE INC. CLASS Bhistory →COM0.39%$53M320.2K
43QCOMQUALCOMM INChistory →COM0.38%$52M284.0K
44WFCWELLS FARGO COhistory →COM0.38%$52M1.07M
45NEENEXTERA ENERGY INChistory →COM0.36%$49M527.8K
46TXNTEXAS INSTRUMENTS INC.history →COM0.36%$48M257.2K
47LOWLOWE'S COS INChistory →COM0.35%$48M185.7K
48INTUINTUIT INChistory →COM0.35%$48M74.3K
49TATT INChistory →COM0.35%$47M1.92M
50AMDADVANCED MICRO DEVICES INChistory →COM0.33%$44M306.2K
51PMPHILIP MORRIS INTL INC COMhistory →COM0.31%$42M445.6K
52UNPUNION PACIFIC CORP.history →COM0.31%$42M166.6K
53UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.31%$42M194.9K
54BMYBRISTOL MYERS SQUIBB COhistory →COM0.29%$39M626.0K
55HONHONEYWELL INTL INChistory →COM0.28%$38M183.5K
56ORCLORACLE CORPORATIONhistory →COM0.28%$38M433.6K
57MSMORGAN STANLEYhistory →COM0.27%$37M376.2K
58CVSCVS HEALTH CORP COMhistory →COM0.27%$37M355.3K
59AMATAPPLIED MATERIALS INChistory →COM0.27%$36M229.3K
60BLACKROCK INCCOM0.26%$35M38.4K
61SBUXSTARBUCKS CORPhistory →COM0.26%$35M298.8K
62RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.26%$35M403.0K
63AMGNAMGEN INChistory →COM0.26%$35M153.9K
64ISRGINTUITIVE SURGICAL INChistory →COM0.25%$35M96.1K
65GSGOLDMAN SACHS GROUP INChistory →COM0.25%$34M90.0K
66SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.25%$34M405.3K
67AMTAMERICAN TOWER CORP NEW COMhistory →COM0.25%$34M115.1K
68PLDPROLOGIS INChistory →COM0.25%$34M199.1K
69SPGISP GLOBAL INChistory →COM0.24%$33M69.3K
70NOWSERVICENOW INChistory →COM0.24%$33M50.3K
71CCITIGROUP INChistory →COM0.24%$32M534.0K
72IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.24%$32M241.0K
73ELVANTHEM INChistory →COM0.24%$32M69.4K
74TGTTARGET CORPORATIONhistory →COM0.23%$31M136.1K
75ZTSZOETIS INChistory →COM0.23%$31M127.4K
76BATHE BOEING COMPANYhistory →COM0.22%$30M146.8K
77ADPAUTOMATIC DATA PROCESSING INC.history →COM0.22%$29M119.4K
78IVVISHARES CORE SP 500 ETFhistory →COM0.22%$29M61.4K
79MMM3M COMPANYhistory →COM0.21%$29M162.5K
80CATCATERPILLAR INChistory →COM0.21%$29M138.3K
81MUMICRON TECHNOLOGY INChistory →COM0.21%$28M299.4K
82GENERAL ELECTRIC CO COM NEWCOM0.21%$28M294.8K
83AXPAMERICAN EXPRESS CO.history →COM0.20%$27M163.2K
84LAM RESEARCH CORPCOM0.19%$26M35.8K
85MRSHMARSH MC LENNAN COhistory →COM0.19%$26M147.2K
86COPCONOCOPHILLIPShistory →COM0.19%$25M348.5K
87MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.18%$25M376.5K
88BKNGBOOKING HOLDINGS INChistory →COM0.18%$25M10.4K
89ADIANALOG DEVICES INC COMhistory →COM0.18%$25M141.0K
90LMTLOCKHEED MARTIN CORPhistory →COM0.18%$25M69.4K
91GILDGILEAD SCIENCES INChistory →COM0.18%$25M338.0K
92MOALTRIA GROUP INChistory →COM0.18%$24M515.3K
93DEDEERE COMPANYhistory →COM0.18%$24M71.2K
94SYKSTRYKER CORPORATIONhistory →COM0.18%$24M89.4K
95TJXTJX COMPANIES INChistory →COM0.17%$23M304.7K
96SHWSHERWIN-WILLIAMS CO.history →COM0.17%$23M65.4K
97PNCPNC FINL SVCS GROUP INC COMhistory →COM0.17%$23M114.2K
98CCICROWN CASTLE INTL CORPhistory →COM0.17%$23M109.4K
99CSXCSX CORPORATIONhistory →COM0.17%$22M596.5K
100GMGENERAL MOTORS COhistory →COM0.17%$22M382.5K

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 ↗.