SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AMALGAMATED BANK

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

Reported Value
$12.9B
Q1 2022
Positions
3,059
Filings on Record
31
2019–present window
Filed
Aug 25, 2022
amendment (RESTATEMENT)

Summary

Amalgamated Bank reported $12.9B in U.S.-listed holdings across 3,059 positions for Q1 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q4 2021, the fund opened 927 new positions and exited 30.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
927 / 30
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: 95.2%REIT: 3.7%Other: 0.9%ETP: 0.1%Tracking Stk: 0.0%ADR: 0.0%
  • Common Stock · 95.2% · $12.3B
  • REIT · 3.7% · $483M
  • Other · 0.9% · $119M
  • ETP · 0.1% · $10M
  • Tracking Stk · 0.0% · $3M
  • ADR · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACNACCENTURE PLC CLASS ANEW+180.1K180.1K+$61M$61M
MDTMEDTRONIC PLCNEW+338.7K338.7K+$38M$38M
LINDE PLCNEW+78.6K78.6K+$25M$25M
CBCHUBB LIMITEDNEW+108.2K108.2K+$23M$23M
AONAON LTDNEW+61.5K61.5K+$20M$20M
ETNEATON CORP PLCNEW+100.0K100.0K+$15M$15M
TTTRANE TECHNOLOGIES PLCNEW+61.2K61.2K+$9M$9M
APTIV PLCNEW+68.7K68.7K+$8M$8M

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

Holdings — Q1 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.72%$736M4.22M
2MSFTMICROSOFT CORP COMhistory →COM4.91%$632M2.05M
3GOOGLALPHABET INC CLASS ACOM3.42%$440M157.7K
4AMZNAMAZON. COM INChistory →COM3.04%$391M119.9K
5TSLATESLA INC COMhistory →COM1.86%$240M222.5K
6NVDANVIDIA CORPORATIONhistory →COM1.39%$178M654.0K
7BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.36%$175M495.5K
8METAMETA PLATFORMS INC CL Ahistory →COM1.11%$143M643.6K
9JNJJOHNSON & JOHNSONhistory →COM1.00%$128M722.8K
10UNHUNITEDHEALTH GROUP INChistory →COM0.99%$128M251.1K
11VVISA INC. CLASS Ahistory →COM0.82%$106M477.5K
12PGPROCTER & GAMBLE COhistory →COM0.80%$104M677.4K
13JPMJPMORGAN CHASE & CO.history →COM0.79%$102M746.0K
14EXMOCEXXON MOBIL CORPhistory →COM0.69%$88M1.07M
15MAMASTERCARD INC-CLASS Ahistory →COM0.68%$88M246.6K
16HDTHE HOME DEPOT INC.history →COM0.68%$88M294.5K
17CVXCHEVRON CORP NEWhistory →COM0.62%$79M487.6K
18PFEPFIZER INC COMhistory →COM0.60%$77M1.48M
19ABBVABBVIE INC COMhistory →COM0.59%$76M471.2K
20BACBANK OF AMERICA CORPhistory →COM0.58%$74M1.81M
21COSTCOSTCO WHOLESALE CORPhistory →COM0.57%$73M126.3K
22AVGOBROADCOM INChistory →COM0.53%$69M108.9K
23CSCOCISCO SYSTEMS INChistory →COM0.52%$66M1.19M
24LLYELI LILLY & COhistory →COM0.50%$65M226.4K
25DISWALT DISNEY CO/THEhistory →COM0.49%$63M461.5K
26TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.49%$63M106.8K
27KOCOCA-COLA COMPANYhistory →COM0.49%$63M1.01M
28PEPPEPSICO INC.history →COM0.48%$61M365.6K
29ADBEADOBE INChistory →COM0.47%$61M134.1K
30ACNACCENTURE PLC CLASS Ahistory →COM0.47%$61M180.1K
31WMTWALMART INC.history →COM0.46%$59M395.9K
32VZVERIZON COMMUNICATIONS INChistory →COM0.45%$57M1.12M
33ABTABBOTT LABORATORIEShistory →COM0.44%$57M483.7K
34MRKMERCK & CO INChistory →COM0.43%$55M667.0K
35CRMSALESFORCE INC COMhistory →COM0.42%$54M254.7K
36CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.42%$54M1.14M
37INTCINTEL CORPORATIONhistory →COM0.41%$53M1.07M
38WFCWELLS FARGO & COhistory →COM0.37%$47M980.1K
39AMDADVANCED MICRO DEVICES INC COMhistory →COM0.37%$47M433.7K
40TXNTEXAS INSTRUMENTS INC.history →COM0.37%$47M257.6K
41DHRDANAHER CORPORATION COMhistory →COM0.37%$47M160.5K
42MCDMCDONALD'S CORP.history →COM0.37%$47M190.0K
43QCOMQUALCOMM INChistory →COM0.36%$46M299.9K
44UNPUNION PACIFIC CORP.history →COM0.35%$46M166.9K
45NKENIKE INC. CLASS Bhistory →COM0.35%$45M334.6K
46UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.34%$44M203.4K
47NFLXNETFLIX INC.history →COM0.34%$43M116.1K
48TAT&T INChistory →COM0.33%$42M1.80M
49BMYBRISTOL MYERS SQUIBB COhistory →COM0.33%$42M578.1K
50NEENEXTERA ENERGY INChistory →COM0.32%$42M493.2K
51SPGIS&P GLOBAL INC COMhistory →COM0.31%$40M98.1K
52PMPHILIP MORRIS INTL INC COMhistory →COM0.30%$39M417.7K
53LOWLOWE'S COS INChistory →COM0.30%$38M189.7K
54AMGNAMGEN INChistory →COM0.29%$38M157.0K
55MDTMEDTRONIC PLChistory →COM0.29%$38M338.7K
56RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.29%$37M376.1K
57INTUINTUIT INChistory →COM0.29%$37M77.2K
58ORCLORACLE CORPORATIONhistory →COM0.28%$37M441.3K
59PYPLPAYPAL HOLDINGS INChistory →COM0.28%$36M312.1K
60HONHONEYWELL INTL INChistory →COM0.26%$34M175.3K
61CVSCVS HEALTH CORP COMhistory →COM0.26%$34M331.9K
62COPCONOCOPHILLIPShistory →COM0.26%$33M331.5K
63ELVELEVANCE HEALTH INChistory →COM0.25%$32M65.1K
64SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.25%$32M378.7K
65CATCATERPILLAR INC COMhistory →COM0.25%$32M142.2K
66LMTLOCKHEED MARTIN CORPhistory →COM0.24%$31M71.1K
67AMATAPPLIED MATERIALS INChistory →COM0.24%$31M238.2K
68DEDEERE & COMPANYhistory →COM0.24%$31M74.3K
69MSMORGAN STANLEYhistory →COM0.24%$31M350.8K
70ISRGINTUITIVE SURGICAL INChistory →COM0.24%$30M100.4K
71AMTAMERICAN TOWER CORP NEW COMhistory →COM0.23%$30M120.4K
72AXPAMERICAN EXPRESS CO.history →COM0.23%$30M161.1K
73PLDPROLOGIS INChistory →COM0.23%$30M186.3K
74NOWSERVICENOW INChistory →COM0.23%$29M53.0K
75IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.23%$29M225.1K
76TGTTARGET CORPORATIONhistory →COM0.22%$28M133.2K
77ADPAUTOMATIC DATA PROCESSING INC.history →COM0.22%$28M123.3K
78GSGOLDMAN SACHS GROUP INC COMhistory →COM0.22%$28M84.6K
79SBUXSTARBUCKS CORPhistory →COM0.22%$28M306.6K
80BLACKROCK INCCOM0.21%$27M35.9K
81MOALTRIA GROUP INChistory →COM0.21%$27M511.8K
82CCITIGROUP INChistory →COM0.21%$27M498.6K
83BATHE BOEING COMPANYhistory →COM0.20%$26M137.0K
84BKNGBOOKING HOLDINGS INChistory →COM0.20%$26M10.9K
85GENERAL ELECTRIC CO COM NEWCOM0.20%$25M275.0K
86LINDE PLCCOM0.20%$25M78.6K
87ZTSZOETIS INChistory →COM0.19%$25M132.2K
88MRSHMARSH & MC LENNAN COhistory →COM0.18%$24M139.7K
89SYKSTRYKER CORPORATION COMhistory →COM0.18%$23M87.8K
90CBCHUBB LIMITEDhistory →COM0.18%$23M108.2K
91MMM3M COMPANYhistory →COM0.18%$23M154.3K
92ADIANALOG DEVICES INC COMhistory →COM0.18%$23M137.0K
93MUMICRON TECHNOLOGY INChistory →COM0.17%$22M283.8K
94MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.17%$22M351.5K
95DUKDUKE ENERGY CORPhistory →COM0.17%$22M193.1K
96CMECME GROUP INC.history →COM0.17%$22M90.4K
97CCICROWN CASTLE INChistory →COM0.16%$21M114.5K
98CSXCSX CORPORATIONhistory →COM0.16%$21M555.8K
99EWEDWARDS LIFESCIENCES CORPhistory →COM0.16%$21M175.1K
100LAM RESEARCH CORPCOM0.16%$20M37.4K

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 ↗.