SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AMALGAMATED BANK

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

Reported Value
$10.7B
Q2 2022
Positions
3,021
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Amalgamated Bank reported $10.7B in U.S.-listed holdings across 3,021 positions for Q2 2022.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q1 2022, the fund opened 303 new positions and exited 341.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
303 / 341
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: 95.0%REIT: 3.9%Other: 1.0%ETP: 0.1%Tracking Stk: 0.0%
  • Common Stock · 95.0% · $10.2B
  • REIT · 3.9% · $419M
  • Other · 1.0% · $112M
  • ETP · 0.1% · $5M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INC COM SER ANEW+589.0K589.0K+$8M$8M
ASPEN TECHNOLOGY INC COMNEW+22.1K22.1K+$4M$4M
ABNBAIRBNB INC COM CL ANEW+41.2K41.2K+$4M$4M
QDELQUIDELORTHO CORP COMNEW+36.2K36.2K+$4M$4M
CXTCRANE HLDGS CO COMNEW+36.1K36.1K+$3M$3M
ENOVENOVIS CORP COMNEW+34.9K34.9K+$2M$2M
R1 RCM INC COMNEW+91.3K91.3K+$2M$2M
APPAPPLOVIN CORP COM CL ANEW+50.6K50.6K+$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 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.18%$556M4.07M
2MSFTMICROSOFT CORP COMhistory →COM4.74%$508M1.98M
3GOOGLALPHABET INC CLASS ACOM3.08%$331M151.5K
4AMZNAMAZON. COM INChistory →COM2.31%$248M2.33M
5TSLATESLA INC COMhistory →COM1.40%$150M223.3K
6UNHUNITEDHEALTH GROUP INChistory →COM1.18%$127M247.4K
7BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.16%$125M456.9K
8JNJJOHNSON JOHNSONhistory →COM1.10%$118M664.8K
9NVDANVIDIA CORPORATIONhistory →COM0.92%$99M653.2K
10METAMETA PLATFORMS INC CL Ahistory →COM0.88%$94M585.0K
11EXMOCEXXON MOBIL CORPhistory →COM0.85%$91M1.07M
12PGPROCTER GAMBLE COhistory →COM0.83%$89M618.6K
13VVISA INC. CLASS Ahistory →COM0.80%$86M436.4K
14JPMJPMORGAN CHASE CO.history →COM0.78%$84M741.9K
15PFEPFIZER INC COMhistory →COM0.70%$75M1.43M
16HDTHE HOME DEPOT INC.history →COM0.69%$74M268.6K
17CVXCHEVRON CORP NEWhistory →COM0.67%$72M497.2K
18ABBVABBVIE INC COMhistory →COM0.67%$72M469.6K
19MAMASTERCARD INC-CLASS Ahistory →COM0.67%$72M227.5K
20LLYELI LILLY COhistory →COM0.64%$69M212.9K
21KOCOCA-COLA COMPANYhistory →COM0.60%$64M1.02M
22PEPPEPSICO INC.history →COM0.57%$61M365.1K
23MRKMERCK CO INChistory →COM0.56%$60M654.9K
24COSTCOSTCO WHOLESALE CORPhistory →COM0.53%$56M117.8K
25BACBANK OF AMERICA CORPhistory →COM0.52%$56M1.79M
26TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.51%$54M99.9K
27VZVERIZON COMMUNICATIONS INChistory →COM0.50%$54M1.07M
28AVGOBROADCOM INChistory →COM0.49%$52M107.4K
29ABTABBOTT LABORATORIEShistory →COM0.45%$48M443.3K
30MCDMCDONALD'S CORP.history →COM0.44%$47M189.8K
31ACNACCENTURE PLC CLASS Ahistory →COM0.43%$47M167.7K
32ADBEADOBE INChistory →COM0.43%$46M124.8K
33CSCOCISCO SYSTEMS INChistory →COM0.42%$45M1.05M
34CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.41%$44M1.13M
35DISWALT DISNEY CO/THEhistory →COM0.41%$44M462.8K
36WMTWALMART INC.history →COM0.41%$44M358.6K
37BMYBRISTOL MYERS SQUIBB COhistory →COM0.39%$42M543.7K
38DHRDANAHER CORPORATION COMhistory →COM0.39%$42M164.2K
39CRMSALESFORCE INC COMhistory →COM0.39%$41M251.1K
40INTCINTEL CORPORATIONhistory →COM0.36%$39M1.04M
41PMPHILIP MORRIS INTL INC COMhistory →COM0.36%$39M391.8K
42NEENEXTERA ENERGY INChistory →COM0.36%$39M497.3K
43TATT INChistory →COM0.36%$38M1.82M
44QCOMQUALCOMM INChistory →COM0.36%$38M298.1K
45WFCWELLS FARGO COhistory →COM0.35%$38M960.1K
46LINDE PLCCOM0.35%$37M129.3K
47TXNTEXAS INSTRUMENTS INC.history →COM0.35%$37M241.2K
48RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.34%$36M377.1K
49UNPUNION PACIFIC CORP.history →COM0.33%$36M166.6K
50UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.33%$35M194.4K
51AMGNAMGEN INChistory →COM0.32%$34M141.1K
52NKENIKE INC. CLASS Bhistory →COM0.32%$34M330.9K
53IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.31%$34M237.4K
54AMDADVANCED MICRO DEVICES INC COMhistory →COM0.30%$33M427.1K
55CVSCVS HEALTH CORP COMhistory →COM0.29%$31M338.7K
56AMTAMERICAN TOWER CORP NEW COMhistory →COM0.29%$31M122.0K
57LOWLOWE'S COS INChistory →COM0.29%$31M175.4K
58ELVELEVANCE HEALTH INChistory →COM0.28%$30M63.1K
59MDTMEDTRONIC PLChistory →COM0.28%$30M339.3K
60HONHONEYWELL INTL INChistory →COM0.28%$30M175.1K
61COPCONOCOPHILLIPShistory →COM0.28%$30M331.0K
62SPGISP GLOBAL INC COMhistory →COM0.27%$29M87.3K
63INTUINTUIT INChistory →COM0.27%$29M74.3K
64ORCLORACLE CORPORATIONhistory →COM0.26%$28M406.2K
65LMTLOCKHEED MARTIN CORPhistory →COM0.25%$27M63.4K
66MSMORGAN STANLEYhistory →COM0.24%$26M343.6K
67GSGOLDMAN SACHS GROUP INC COMhistory →COM0.24%$26M86.6K
68NOWSERVICENOW INChistory →COM0.24%$25M53.3K
69CATCATERPILLAR INC COMhistory →COM0.23%$25M141.0K
70SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.23%$25M392.9K
71ADPAUTOMATIC DATA PROCESSING INC.history →COM0.22%$23M111.4K
72CCITIGROUP INChistory →COM0.21%$23M495.3K
73SBUXSTARBUCKS CORPhistory →COM0.21%$23M295.2K
74DEDEERE COMPANYhistory →COM0.21%$22M74.5K
75BLACKROCK INCCOM0.21%$22M36.6K
76PLDPROLOGIS INChistory →COM0.21%$22M188.3K
77MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.21%$22M354.4K
78CBCHUBB LIMITEDhistory →COM0.20%$22M111.7K
79CICIGNA CORPhistory →COM0.20%$22M83.3K
80AXPAMERICAN EXPRESS CO.history →COM0.20%$22M155.3K
81ZTSZOETIS INChistory →COM0.20%$22M125.2K
82AMATAPPLIED MATERIALS INChistory →COM0.20%$21M235.4K
83DUKDUKE ENERGY CORPhistory →COM0.20%$21M198.3K
84MRSHMARSH MC LENNAN COhistory →COM0.19%$21M134.4K
85PYPLPAYPAL HOLDINGS INChistory →COM0.19%$21M297.8K
86TMUST-MOBILE US INChistory →COM0.19%$20M149.9K
87GILDGILEAD SCIENCES INChistory →COM0.19%$20M323.3K
88NFLXNETFLIX INC.history →COM0.19%$20M114.0K
89ADIANALOG DEVICES INC COMhistory →COM0.18%$20M134.8K
90SOSOUTHERN COhistory →COM0.18%$20M274.4K
91VRTXVERTEX PHARMACEUTICALS INChistory →COM0.18%$19M69.1K
92CCICROWN CASTLE INChistory →COM0.18%$19M115.2K
93BATHE BOEING COMPANYhistory →COM0.18%$19M141.7K
94MOALTRIA GROUP INChistory →COM0.18%$19M462.3K
95ISRGINTUITIVE SURGICAL INChistory →COM0.18%$19M94.6K
96BKNGBOOKING HOLDINGS INChistory →COM0.18%$19M10.8K
97CMECME GROUP INC.history →COM0.18%$19M91.8K
98MMM3M COMPANYhistory →COM0.17%$19M144.5K
99PGRPROGRESSIVE CORPhistory →COM0.17%$19M160.6K
100NOCNORTHROP GRUMMAN CORPhistory →COM0.17%$18M38.6K

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 ↗.