SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AMALGAMATED BANK

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

Reported Value
$12.4B
Q2 2023
Positions
3,041
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Amalgamated Bank reported $12.4B in U.S.-listed holdings across 3,041 positions for Q2 2023.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q1 2023, the fund opened 301 new positions and exited 208.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
301 / 208
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: 96.4%REIT: 3.1%Other: 0.5%Tracking Stk: 0.0%ADR: 0.0%
  • Common Stock · 96.4% · $11.9B
  • REIT · 3.1% · $379M
  • Other · 0.5% · $58M
  • Tracking Stk · 0.0% · $2M
  • ADR · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLC NEW SHSNEW+20.0K20.0K+$3M$3M
CRCRANE COMPANY COMMON STOCKNEW+31.4K31.4K+$3M$3M
ICLRICON PLC SHS COMNEW+8.0K8.0K+$2M$2M
NUNU HLDGS LTD ORD SHS CL A COMNEW+241.4K241.4K+$2M$2M
CNHCNH INDUSTRIAL NVNEW+93.9K93.9K+$1M$1M
KNFKNIFE RIV HLDG CO COMMON STOCKNEW+30.5K30.5K+$1M$1M
RBARB GLOBAL INC COMNEW+21.9K21.9K+$1M$1M
XPXP INC CL ANEW+51.7K51.7K+$1M$1M

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

Holdings — Q2 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.35%$784M4.04M
2MSFTMICROSOFT CORP COMhistory →COM5.58%$689M2.02M
3AMZNAMAZON. COM INChistory →COM2.53%$313M2.40M
4NVDANVIDIA CORPORATIONhistory →COM2.23%$276M651.8K
5GOOGLALPHABET INC CLASS Ahistory →COM1.59%$196M1.64M
6TSLATESLA INC COMhistory →COM1.54%$190M726.6K
7GOOGALPHABET INC CAP STK CL Chistory →COM1.39%$172M1.42M
8METAMETA PLATFORMS INC CL Ahistory →COM1.37%$170M591.3K
9BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.27%$157M459.6K
10UNHUNITEDHEALTH GROUP INChistory →COM0.97%$120M249.9K
11EXMOCEXXON MOBIL CORPhistory →COM0.96%$118M1.10M
12VVISA INC. CLASS Ahistory →COM0.93%$115M482.4K
13JNJJOHNSON JOHNSONhistory →COM0.89%$110M666.7K
14LLYLILLY ELI COhistory →COM0.88%$109M232.8K
15JPMJPMORGAN CHASE CO.history →COM0.88%$109M748.9K
16PGPROCTER GAMBLE COhistory →COM0.81%$100M658.6K
17AVGOBROADCOM INChistory →COM0.80%$99M114.3K
18MAMASTERCARD INC-CLASS Ahistory →COM0.79%$97M247.5K
19MRKMERCK CO INChistory →COM0.71%$88M760.7K
20HDTHE HOME DEPOT INC.history →COM0.70%$86M277.7K
21PEPPEPSICO INC.history →COM0.58%$71M385.9K
22CVXCHEVRON CORP NEWhistory →COM0.57%$70M447.9K
23COSTCOSTCO WHOLESALE CORPhistory →COM0.56%$69M128.2K
24ABBVABBVIE INC COMhistory →COM0.54%$67M493.7K
25WMTWALMART INC.history →COM0.52%$65M410.7K
26ADBEADOBE INChistory →COM0.51%$64M129.9K
27KOCOCA COLA COhistory →COM0.51%$62M1.04M
28MCDMCDONALD'S CORP.history →COM0.48%$60M200.0K
29CSCOCISCO SYSTEMS INChistory →COM0.46%$57M1.11M
30CRMSALESFORCE INC COMhistory →COM0.44%$54M256.5K
31TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.44%$54M103.4K
32ACNACCENTURE PLC CLASS Ahistory →COM0.43%$53M171.6K
33PFEPFIZER INC COMhistory →COM0.43%$53M1.44M
34NFLXNETFLIX INC.history →COM0.42%$52M117.9K
35BACBANK OF AMERICA CORPhistory →COM0.41%$51M1.78M
36ABTABBOTT LABORATORIEShistory →COM0.40%$49M453.9K
37LINLINDE PLC SHShistory →COM0.40%$49M129.5K
38ORCLORACLE CORPORATIONhistory →COM0.39%$49M408.6K
39AMDADVANCED MICRO DEVICES INC COMhistory →COM0.39%$48M418.4K
40CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.37%$45M1.09M
41TXNTEXAS INSTRUMENTS INC.history →COM0.36%$44M245.8K
42DISWALT DISNEY CO/THEhistory →COM0.34%$42M467.1K
43WFCWELLS FARGO COhistory →COM0.33%$41M962.1K
44DHRDANAHER CORPORATION COMhistory →COM0.33%$40M167.3K
45VZVERIZON COMMUNICATIONS INChistory →COM0.32%$40M1.07M
46NEENEXTERA ENERGY INChistory →COM0.31%$39M520.6K
47PMPHILIP MORRIS INTL INC COMhistory →COM0.31%$38M393.6K
48LOWLOWE'S COS INChistory →COM0.31%$38M168.2K
49RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.30%$37M374.1K
50NKENIKE INC. CLASS Bhistory →COM0.29%$36M328.6K
51HONHONEYWELL INTL INChistory →COM0.29%$36M174.0K
52SPGISP GLOBAL INC COMhistory →COM0.29%$35M88.0K
53QCOMQUALCOMM INChistory →COM0.28%$35M295.5K
54SBUXSTARBUCKS CORPhistory →COM0.28%$35M354.5K
55INTCINTEL CORPORATIONhistory →COM0.28%$35M1.05M
56ISRGINTUITIVE SURGICAL INChistory →COM0.28%$35M102.2K
57BMYBRISTOL MYERS SQUIBB COhistory →COM0.28%$35M541.8K
58UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.28%$35M192.9K
59CATCATERPILLAR INC COMhistory →COM0.28%$34M138.8K
60INTUINTUIT INChistory →COM0.28%$34M74.4K
61AMATAPPLIED MATERIALS INChistory →COM0.27%$34M233.0K
62UNPUNION PACIFIC CORP.history →COM0.26%$33M159.2K
63COPCONOCOPHILLIPShistory →COM0.26%$32M309.3K
64AMGNAMGEN INChistory →COM0.25%$31M141.2K
65IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.25%$31M229.6K
66GENERAL ELECTRIC CO COM NEWCOM0.25%$31M278.7K
67NOWSERVICENOW INChistory →COM0.25%$30M54.3K
68BKNGBOOKING HOLDINGS INChistory →COM0.25%$30M11.3K
69MDTMEDTRONIC PLChistory →COM0.24%$30M343.2K
70BATHE BOEING COMPANYhistory →COM0.24%$30M143.0K
71TJXTJX COMPANIES INChistory →COM0.24%$30M349.5K
72DEDEERE COMPANYhistory →COM0.24%$30M72.9K
73PLDPROLOGIS INChistory →COM0.24%$29M239.1K
74TATT INChistory →COM0.23%$29M1.82M
75LMTLOCKHEED MARTIN CORPhistory →COM0.23%$29M62.1K
76ELVELEVANCE HEALTH INChistory →COM0.22%$28M62.6K
77MRSHMARSH MC LENNAN COhistory →COM0.22%$28M147.3K
78SYKSTRYKER CORPORATION COMhistory →COM0.22%$28M90.6K
79MSMORGAN STANLEYhistory →COM0.22%$27M321.9K
80GSGOLDMAN SACHS GROUP INC COMhistory →COM0.22%$27M85.0K
81AXPAMERICAN EXPRESS CO.history →COM0.22%$27M154.7K
82VRTXVERTEX PHARMACEUTICALS INChistory →COM0.22%$27M76.5K
83BLACKROCK INCCOM0.21%$26M38.3K
84MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.21%$26M361.4K
85ADIANALOG DEVICES INC COMhistory →COM0.21%$26M133.9K
86GILDGILEAD SCIENCES INChistory →COM0.21%$26M335.1K
87ADPAUTOMATIC DATA PROCESSING INC.history →COM0.21%$26M117.1K
88AMTAMERICAN TOWER CORP NEW COMhistory →COM0.20%$24M124.4K
89LAM RESEARCH CORPCOM0.19%$24M36.7K
90CVSCVS HEALTH CORP COMhistory →COM0.18%$23M327.3K
91CCITIGROUP INChistory →COM0.18%$23M490.9K
92ZTSZOETIS INChistory →COM0.18%$22M127.1K
93CITHE CIGNA GROUP COMhistory →COM0.18%$22M77.3K
94SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.17%$22M380.5K
95ITWILLINOIS TOOL WORKShistory →COM0.17%$22M86.0K
96MOALTRIA GROUP INChistory →COM0.17%$21M473.2K
97ETNEATON CORP PLChistory →COM0.17%$21M106.1K
98PANWPALO ALTO NETWORKS INChistory →COM0.17%$21M81.6K
99FISVFISERV INChistory →COM0.17%$21M164.6K
100CBCHUBB LIMITEDhistory →COM0.17%$21M106.7K

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 ↗.