SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AMALGAMATED BANK

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

Reported Value
$10.4B
Q3 2022
Positions
2,997
Filings on Record
31
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Amalgamated Bank reported $10.4B in U.S.-listed holdings across 2,997 positions for Q3 2022.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 41.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
17 / 41
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: 95.3%REIT: 3.6%Other: 1.0%ETP: 0.0%Tracking Stk: 0.0%
  • Common Stock · 95.3% · $9.9B
  • REIT · 3.6% · $374M
  • Other · 1.0% · $101M
  • ETP · 0.0% · $5M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRHEALTHCARE RLTY TR CL A COMNEW+276.0K276.0K+$6M$6M
NLYANNALY CAPITAL MANAGEMENT INC COM NEWNEW+312.9K312.9K+$5M$5M
JJACOBS SOLUTIONS INC COMNEW+32.8K32.8K+$4M$4M
COHRCOHERENT CORP COMNEW+93.4K93.4K+$3M$3M
SPXCSPX TECHNOLOGIES INCNEW+20.6K20.6K+$1M$1M
ADTNADTRAN HOLDINGS INC COMNEW+34.4K34.4K+$674,000$674,000
EHABUSDENHABIT INC COMNEW+24.9K24.9K+$350,000$350,000
DBRGDIGITALBRIDGE GROUP INC CL A NEWNEW+25.7K25.7K+$321,000$321,000

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

Holdings — Q3 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.56%$576M4.17M
2MSFTMICROSOFT CORP COMhistory →COM4.61%$477M2.05M
3AMZNAMAZON. COM INChistory →COM2.61%$270M2.39M
4TSLATESLA INC COMhistory →COM1.80%$187M703.3K
5GOOGLALPHABET INC CLASS Ahistory →COM1.53%$159M1.66M
6GOOGALPHABET INC CAP STK CL Chistory →COM1.37%$142M1.48M
7BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.29%$134M502.1K
8UNHUNITEDHEALTH GROUP INChistory →COM1.29%$134M265.1K
9JNJJOHNSON JOHNSONhistory →COM1.15%$119M731.5K
10EXMOCEXXON MOBIL CORPhistory →COM1.00%$104M1.19M
11PGPROCTER GAMBLE COhistory →COM0.82%$85M673.1K
12NVDANVIDIA CORPORATIONhistory →COM0.78%$81M665.4K
13METAMETA PLATFORMS INC CL Ahistory →COM0.78%$80M592.5K
14VVISA INC. CLASS Ahistory →COM0.78%$80M452.5K
15JPMJPMORGAN CHASE CO.history →COM0.76%$79M753.8K
16HDTHE HOME DEPOT INC.history →COM0.76%$79M285.4K
17CVXCHEVRON CORP NEWhistory →COM0.74%$77M532.6K
18LLYELI LILLY COhistory →COM0.72%$75M230.6K
19PFEPFIZER INC COMhistory →COM0.71%$73M1.68M
20MAMASTERCARD INC-CLASS Ahistory →COM0.65%$67M236.1K
21ABBVABBVIE INC COMhistory →COM0.64%$67M497.1K
22PEPPEPSICO INC.history →COM0.61%$63M387.9K
23COSTCOSTCO WHOLESALE CORPhistory →COM0.60%$63M132.7K
24KOCOCA COLA COhistory →COM0.59%$61M1.09M
25MRKMERCK CO INChistory →COM0.57%$59M690.9K
26BACBANK OF AMERICA CORPhistory →COM0.53%$55M1.81M
27TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.50%$52M102.7K
28AVGOBROADCOM INChistory →COM0.47%$49M110.5K
29WMTWALMART INC.history →COM0.47%$49M377.5K
30ACNACCENTURE PLC CLASS Ahistory →COM0.45%$46M179.6K
31ABTABBOTT LABORATORIEShistory →COM0.45%$46M477.5K
32MCDMCDONALD'S CORP.history →COM0.44%$46M199.4K
33DISWALT DISNEY CO/THEhistory →COM0.43%$44M469.7K
34DHRDANAHER CORPORATION COMhistory →COM0.43%$44M170.6K
35CSCOCISCO SYSTEMS INChistory →COM0.42%$44M1.09M
36VZVERIZON COMMUNICATIONS INChistory →COM0.40%$41M1.09M
37BMYBRISTOL MYERS SQUIBB COhistory →COM0.40%$41M577.1K
38NEENEXTERA ENERGY INChistory →COM0.39%$40M510.1K
39TXNTEXAS INSTRUMENTS INC.history →COM0.38%$39M254.8K
40WFCWELLS FARGO COhistory →COM0.38%$39M972.3K
41LINDE PLCCOM0.36%$37M138.7K
42CRMSALESFORCE INC COMhistory →COM0.35%$37M255.0K
43ADBEADOBE INChistory →COM0.34%$35M127.2K
44PMPHILIP MORRIS INTL INC COMhistory →COM0.34%$35M418.2K
45QCOMQUALCOMM INChistory →COM0.33%$35M306.1K
46COPCONOCOPHILLIPShistory →COM0.33%$35M337.7K
47UNPUNION PACIFIC CORP.history →COM0.32%$34M172.4K
48CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.32%$33M1.14M
49CVSCVS HEALTH CORP COMhistory →COM0.32%$33M349.5K
50AMGNAMGEN INChistory →COM0.32%$33M147.7K
51LOWLOWE'S COS INChistory →COM0.32%$33M177.2K
52UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.31%$32M200.6K
53RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.30%$31M384.1K
54HONHONEYWELL INTL INChistory →COM0.29%$30M177.1K
55INTUINTUIT INChistory →COM0.28%$29M75.7K
56ELVELEVANCE HEALTH INChistory →COM0.28%$29M64.5K
57SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.28%$29M402.5K
58TATT INChistory →COM0.28%$29M1.86M
59NKENIKE INC. CLASS Bhistory →COM0.27%$28M341.0K
60IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.27%$28M238.4K
61MDTMEDTRONIC PLChistory →COM0.27%$28M346.4K
62SPGISP GLOBAL INC COMhistory →COM0.27%$28M90.6K
63ADPAUTOMATIC DATA PROCESSING INC.history →COM0.27%$28M122.2K
64AMDADVANCED MICRO DEVICES INC COMhistory →COM0.26%$27M431.8K
65NFLXNETFLIX INC.history →COM0.26%$27M115.8K
66INTCINTEL CORPORATIONhistory →COM0.26%$27M1.05M
67AMTAMERICAN TOWER CORP NEW COMhistory →COM0.26%$27M124.6K
68MSMORGAN STANLEYhistory →COM0.26%$26M335.3K
69LMTLOCKHEED MARTIN CORPhistory →COM0.26%$26M68.5K
70PYPLPAYPAL HOLDINGS INChistory →COM0.25%$26M302.1K
71GSGOLDMAN SACHS GROUP INC COMhistory →COM0.25%$26M87.5K
72SBUXSTARBUCKS CORPhistory →COM0.24%$25M300.8K
73DEDEERE COMPANYhistory →COM0.24%$25M75.4K
74PLDPROLOGIS INChistory →COM0.24%$25M245.3K
75ORCLORACLE CORPORATIONhistory →COM0.24%$25M406.6K
76CATCATERPILLAR INC COMhistory →COM0.23%$23M143.0K
77CICIGNA CORPhistory →COM0.21%$22M79.7K
78VRTXVERTEX PHARMACEUTICALS INChistory →COM0.21%$22M75.7K
79MRSHMARSH MC LENNAN COhistory →COM0.21%$22M146.2K
80BLACKROCK INCCOM0.20%$21M38.6K
81AXPAMERICAN EXPRESS CO.history →COM0.20%$21M156.4K
82TMUST-MOBILE US INChistory →COM0.20%$21M155.5K
83CCITIGROUP INChistory →COM0.20%$21M497.5K
84REGNREGENERON PHARMACEUTICALShistory →COM0.20%$21M29.8K
85NOWSERVICENOW INChistory →COM0.20%$21M54.3K
86GILDGILEAD SCIENCES INChistory →COM0.20%$20M330.2K
87CBCHUBB LIMITEDhistory →COM0.20%$20M111.6K
88TJXTJX COMPANIES INChistory →COM0.20%$20M326.0K
89MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.19%$20M364.5K
90MOALTRIA GROUP INChistory →COM0.19%$20M490.8K
91AMATAPPLIED MATERIALS INChistory →COM0.19%$19M237.4K
92SOSOUTHERN COhistory →COM0.19%$19M282.0K
93ZTSZOETIS INChistory →COM0.18%$19M128.6K
94DUKDUKE ENERGY CORPhistory →COM0.18%$19M202.7K
95ADIANALOG DEVICES INC COMhistory →COM0.18%$19M135.0K
96PGRPROGRESSIVE CORPhistory →COM0.18%$19M161.8K
97NOCNORTHROP GRUMMAN CORPhistory →COM0.18%$18M39.2K
98SYKSTRYKER CORPORATION COMhistory →COM0.18%$18M90.9K
99WMWASTE MANAGEMENThistory →COM0.18%$18M114.5K
100TGTTARGET CORPORATIONhistory →COM0.18%$18M122.2K

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 ↗.