SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AMALGAMATED BANK

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

Reported Value
$11.2B
Q4 2022
Positions
2,973
Filings on Record
31
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Amalgamated Bank reported $11.2B in U.S.-listed holdings across 2,973 positions for Q4 2022.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q3 2022, the fund opened 20 new positions and exited 44.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
20 / 44
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: 95.4%REIT: 3.6%Other: 0.9%Tracking Stk: 0.0%ETP: 0.0%
  • Common Stock · 95.4% · $10.7B
  • REIT · 3.6% · $403M
  • Other · 0.9% · $105M
  • Tracking Stk · 0.0% · $3M
  • ETP · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEAMATLASSIAN CORPORATION CL ANEW+16.2K16.2K+$2M$2M
RXORXO INC COMMON STOCKNEW+96.8K96.8K+$2M$2M
UHAL/BU HAUL HOLDING COMPANY COM SER NNEW+27.0K27.0K+$1M$1M
MBCMASTERBRAND INC COMMON STOCKNEW+85.3K85.3K+$644,000$644,000
TWOTWO HBRS INVT CORP COMNEW+39.2K39.2K+$619,000$619,000
C9N0STELLAR BANCORP INC COMNEW+20.2K20.2K+$596,000$596,000
ADEAADEIA INC COMNEW+47.5K47.5K+$450,000$450,000
SITIO ROYALTIES CORP CLASS A COMNEW+11.7K11.7K+$337,000$337,000

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

Holdings — Q4 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.75%$532M4.10M
2MSFTMICROSOFT CORP COMhistory →COM4.35%$488M2.03M
3AMZNAMAZON. COM INChistory →COM1.82%$204M2.43M
4BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.29%$145M469.9K
5GOOGLALPHABET INC CLASS Ahistory →COM1.28%$143M1.62M
6UNHUNITEDHEALTH GROUP INChistory →COM1.20%$135M254.6K
7GOOGALPHABET INC CAP STK CL Chistory →COM1.14%$128M1.44M
8JNJJOHNSON JOHNSONhistory →COM1.08%$121M683.2K
9EXMOCEXXON MOBIL CORPhistory →COM1.06%$119M1.07M
10JPMJPMORGAN CHASE CO.history →COM0.92%$103M766.1K
11NVDANVIDIA CORPORATIONhistory →COM0.88%$98M671.6K
12PGPROCTER GAMBLE COhistory →COM0.85%$96M630.5K
13VVISA INC. CLASS Ahistory →COM0.83%$93M448.8K
14TSLATESLA INC COMhistory →COM0.79%$89M722.1K
15HDTHE HOME DEPOT INC.history →COM0.78%$87M275.6K
16CVXCHEVRON CORP NEWhistory →COM0.77%$86M480.0K
17MAMASTERCARD INC-CLASS Ahistory →COM0.72%$80M231.5K
18LLYLILLY ELI COhistory →COM0.71%$80M219.0K
19ABBVABBVIE INC COMhistory →COM0.70%$78M483.2K
20PFEPFIZER INC COMhistory →COM0.67%$76M1.47M
21MRKMERCK CO INChistory →COM0.67%$75M677.1K
22METAMETA PLATFORMS INC CL Ahistory →COM0.64%$71M592.4K
23PEPPEPSICO INC.history →COM0.61%$68M375.8K
24KOCOCA COLA COhistory →COM0.60%$67M1.05M
25AVGOBROADCOM INChistory →COM0.55%$61M109.8K
26BACBANK OF AMERICA CORPhistory →COM0.54%$61M1.83M
27TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.51%$57M103.3K
28COSTCOSTCO WHOLESALE CORPhistory →COM0.49%$55M121.1K
29WMTWALMART INC.history →COM0.47%$52M369.2K
30MCDMCDONALD'S CORP.history →COM0.46%$51M194.5K
31CSCOCISCO SYSTEMS INChistory →COM0.46%$51M1.07M
32ABTABBOTT LABORATORIEShistory →COM0.45%$50M455.3K
33ACNACCENTURE PLC CLASS Ahistory →COM0.41%$46M171.9K
34DHRDANAHER CORPORATION COMhistory →COM0.40%$45M170.5K
35VZVERIZON COMMUNICATIONS INChistory →COM0.39%$43M1.10M
36NEENEXTERA ENERGY INChistory →COM0.39%$43M518.0K
37LINDE PLCCOM0.38%$43M131.2K
38ADBEADOBE INChistory →COM0.38%$43M126.5K
39DISWALT DISNEY CO/THEhistory →COM0.37%$42M479.0K
40PMPHILIP MORRIS INTL INC COMhistory →COM0.36%$41M404.2K
41WFCWELLS FARGO COhistory →COM0.36%$41M990.6K
42TXNTEXAS INSTRUMENTS INC.history →COM0.36%$40M244.1K
43BMYBRISTOL MYERS SQUIBB COhistory →COM0.36%$40M558.2K
44NKENIKE INC. CLASS Bhistory →COM0.35%$40M340.1K
45CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.35%$40M1.13M
46RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.35%$39M383.8K
47COPCONOCOPHILLIPShistory →COM0.34%$38M325.7K
48HONHONEYWELL INTL INChistory →COM0.34%$38M177.4K
49AMGNAMGEN INChistory →COM0.34%$38M144.7K
50NFLXNETFLIX INC.history →COM0.31%$35M117.9K
51UNPUNION PACIFIC CORP.history →COM0.31%$35M167.3K
52UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.31%$35M198.9K
53CRMSALESFORCE INC COMhistory →COM0.31%$35M260.6K
54TATT INChistory →COM0.31%$34M1.86M
55IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.30%$34M242.2K
56SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.30%$34M408.2K
57ORCLORACLE CORPORATIONhistory →COM0.30%$34M414.5K
58CATCATERPILLAR INC COMhistory →COM0.30%$34M141.0K
59QCOMQUALCOMM INChistory →COM0.30%$34M305.2K
60LOWLOWE'S COS INChistory →COM0.30%$34M168.4K
61ELVELEVANCE HEALTH INChistory →COM0.29%$33M63.6K
62DEDEERE COMPANYhistory →COM0.29%$32M74.9K
63CVSCVS HEALTH CORP COMhistory →COM0.29%$32M343.6K
64LMTLOCKHEED MARTIN CORPhistory →COM0.28%$31M63.6K
65SBUXSTARBUCKS CORPhistory →COM0.27%$30M304.9K
66GSGOLDMAN SACHS GROUP INC COMhistory →COM0.27%$30M88.0K
67INTUINTUIT INChistory →COM0.27%$30M76.4K
68SPGISP GLOBAL INC COMhistory →COM0.26%$29M86.9K
69MSMORGAN STANLEYhistory →COM0.25%$29M335.8K
70INTCINTEL CORPORATIONhistory →COM0.25%$28M1.07M
71AMDADVANCED MICRO DEVICES INC COMhistory →COM0.25%$28M434.8K
72GILDGILEAD SCIENCES INChistory →COM0.25%$28M327.4K
73BATHE BOEING COMPANYhistory →COM0.25%$28M146.5K
74BLACKROCK INCCOM0.25%$28M39.1K
75PLDPROLOGIS INChistory →COM0.24%$27M241.7K
76ADPAUTOMATIC DATA PROCESSING INC.history →COM0.24%$27M113.7K
77MDTMEDTRONIC PLChistory →COM0.24%$27M348.7K
78AMTAMERICAN TOWER CORP NEW COMhistory →COM0.24%$27M125.8K
79CICIGNA CORPhistory →COM0.24%$27M80.0K
80ISRGINTUITIVE SURGICAL INChistory →COM0.23%$25M96.0K
81TJXTJX COMPANIES INChistory →COM0.23%$25M317.4K
82CBCHUBB LIMITEDhistory →COM0.22%$24M109.5K
83MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.21%$24M359.6K
84GENERAL ELECTRIC CO COM NEWCOM0.21%$24M285.6K
85AXPAMERICAN EXPRESS CO.history →COM0.21%$23M156.8K
86AMATAPPLIED MATERIALS INChistory →COM0.21%$23M236.1K
87CCITIGROUP INChistory →COM0.20%$23M504.0K
88SYKSTRYKER CORPORATION COMhistory →COM0.20%$22M91.9K
89MRSHMARSH MC LENNAN COhistory →COM0.20%$22M134.8K
90ADIANALOG DEVICES INC COMhistory →COM0.20%$22M135.3K
91TMUST-MOBILE US INChistory →COM0.20%$22M156.8K
92PYPLPAYPAL HOLDINGS INChistory →COM0.19%$22M302.9K
93BKNGBOOKING HOLDINGS INChistory →COM0.19%$21M10.6K
94NOWSERVICENOW INChistory →COM0.19%$21M55.2K
95MOALTRIA GROUP INChistory →COM0.19%$21M467.9K
96NOCNORTHROP GRUMMAN CORPhistory →COM0.19%$21M38.1K
97PGRPROGRESSIVE CORPhistory →COM0.18%$21M159.5K
98DUKDUKE ENERGY CORPhistory →COM0.18%$21M200.5K
99EOGEOG RESOURCES INChistory →COM0.18%$20M157.7K
100SOSOUTHERN COhistory →COM0.18%$20M283.8K

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 ↗.