SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AMALGAMATED BANK

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

Reported Value
$12.5B
Q4 2023
Positions
3,004
Filings on Record
31
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Amalgamated Bank reported $12.5B in U.S.-listed holdings across 3,004 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 19 new positions and exited 39.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
19 / 39
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: 96.3%REIT: 3.3%Other: 0.4%Tracking Stk: 0.0%ADR: 0.0%
  • Common Stock · 96.3% · $12.1B
  • REIT · 3.3% · $416M
  • Other · 0.4% · $50M
  • Tracking Stk · 0.0% · $3M
  • ADR · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVERALTO CORP COM SHSNEW+55.7K55.7K+$5M$5M
BGBUNGE GLOBAL SA COM SHSNEW+39.3K39.3K+$4M$4M
VSTSVESTIS CORPORATION COM SHSNEW+60.9K60.9K+$1M$1M
NATLNCR ATLEOS CORPORATION COM SHSNEW+33.1K33.1K+$805,000$805,000
ARRARMOUR RESIDENTIAL REIT INC COM SHSNEW+17.6K17.6K+$339,000$339,000
WSWORTHINGTON STL INC COM SHSNEW+11.6K11.6K+$326,000$326,000
KLGWK KELLOGG CO COM SHSNEW+24.8K24.8K+$326,000$326,000
BIRKBIRKENSTOCK HOLDING PLC COM SHSNEW+4.8K4.8K+$233,000$233,000

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

Holdings — Q4 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.60%$701M3.64M
2MSFTMICROSOFT CORP COMhistory →COM5.52%$691M1.84M
3AMZNAMAZON. COM INChistory →COM2.72%$342M2.25M
4NVDANVIDIA CORPORATIONhistory →COM2.39%$299M604.0K
5GOOGLALPHABET INC CLASS Ahistory →COM1.63%$205M1.47M
6METAMETA PLATFORMS INC CL Ahistory →COM1.55%$194M547.4K
7GOOGALPHABET INC CAP STK CL Chistory →COM1.39%$174M1.24M
8TSLATESLA INC COMhistory →COM1.36%$170M684.1K
9BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.25%$157M438.9K
10AVGOBROADCOM INChistory →COM0.97%$121M108.5K
11UNHUNITEDHEALTH GROUP INChistory →COM0.96%$120M228.6K
12JPMJPMORGAN CHASE CO.history →COM0.95%$119M700.3K
13LLYELI LILLY CO COMhistory →COM0.94%$118M202.4K
14VVISA INC. CLASS Ahistory →COM0.83%$104M399.3K
15EXMOCEXXON MOBIL CORPhistory →COM0.77%$97M970.6K
16JNJJOHNSON JOHNSONhistory →COM0.72%$91M578.5K
17MAMASTERCARD INC-CLASS Ahistory →COM0.70%$87M204.8K
18HDTHE HOME DEPOT INC.history →COM0.69%$86M248.2K
19PGPROCTER GAMBLE COhistory →COM0.67%$84M572.9K
20COSTCOSTCO WHOLESALE CORPhistory →COM0.58%$73M110.2K
21ABBVABBVIE INC COMhistory →COM0.54%$68M436.9K
22ADBEADOBE INChistory →COM0.54%$67M113.0K
23MRKMERCK CO INChistory →COM0.54%$67M616.6K
24CRMSALESFORCE INC COMhistory →COM0.50%$63M239.2K
25CVXCHEVRON CORP NEWhistory →COM0.50%$63M421.4K
26AMDADVANCED MICRO DEVICES INC COMhistory →COM0.47%$58M395.9K
27PEPPEPSICO INC.history →COM0.46%$58M340.4K
28BACBANK OF AMERICA CORPhistory →COM0.45%$56M1.67M
29KOCOCA COLA COhistory →COM0.45%$56M947.2K
30ACNACCENTURE PLC CLASS Ahistory →COM0.44%$55M156.1K
31WMTWALMART INC.history →COM0.43%$54M343.2K
32MCDMCDONALD'S CORP.history →COM0.42%$53M178.5K
33NFLXNETFLIX INC.history →COM0.42%$53M108.6K
34INTCINTEL CORPORATIONhistory →COM0.41%$52M1.03M
35TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.40%$50M94.8K
36CSCOCISCO SYSTEMS INChistory →COM0.40%$50M980.6K
37LINLINDE PLC SHShistory →COM0.39%$49M118.9K
38ABTABBOTT LABORATORIEShistory →COM0.37%$46M419.2K
39INTUINTUIT INChistory →COM0.35%$44M69.9K
40WFCWELLS FARGO COhistory →COM0.35%$44M885.5K
41CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.35%$43M988.7K
42ORCLORACLE CORPORATIONhistory →COM0.32%$41M384.3K
43QCOMQUALCOMM INChistory →COM0.32%$40M277.7K
44DISWALT DISNEY CO/THEhistory →COM0.32%$40M443.7K
45PFEPFIZER INC COMhistory →COM0.31%$39M1.36M
46VZVERIZON COMMUNICATIONS INChistory →COM0.31%$39M1.02M
47AMGNAMGEN INChistory →COM0.30%$38M131.4K
48TXNTEXAS INSTRUMENTS INC.history →COM0.30%$38M220.9K
49CATCATERPILLAR INC COMhistory →COM0.30%$37M125.8K
50DHRDANAHER CORPORATION COMhistory →COM0.29%$37M158.1K
51NOWSERVICENOW INChistory →COM0.29%$36M51.5K
52UNPUNION PACIFIC CORP.history →COM0.29%$36M147.8K
53IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.29%$36M221.0K
54BATHE BOEING COMPANYhistory →COM0.28%$36M136.3K
55PMPHILIP MORRIS INTL INC COMhistory →COM0.28%$35M373.5K
56SPGISP GLOBAL INC COMhistory →COM0.28%$35M79.2K
57AMATAPPLIED MATERIALS INChistory →COM0.28%$35M214.3K
58GENERAL ELECTRIC CO COM NEWCOM0.27%$34M265.4K
59COPCONOCOPHILLIPShistory →COM0.27%$34M289.8K
60HONHONEYWELL INTL INChistory →COM0.27%$34M160.2K
61NKENIKE INC. CLASS Bhistory →COM0.26%$32M296.6K
62LOWLOWE'S COS INChistory →COM0.26%$32M143.8K
63BKNGBOOKING HOLDINGS INChistory →COM0.25%$32M9.0K
64UBERUBER TECHNOLOGIES INChistory →COM0.25%$31M505.7K
65GSGOLDMAN SACHS GROUP INC COMhistory →COM0.25%$31M79.8K
66PLDPROLOGIS INChistory →COM0.24%$30M224.8K
67NEENEXTERA ENERGY INChistory →COM0.24%$30M486.3K
68ISRGINTUITIVE SURGICAL INChistory →COM0.23%$29M87.1K
69RTXRTX CORPORATION COMhistory →COM0.23%$29M348.4K
70TATT INChistory →COM0.23%$29M1.72M
71BLACKROCK INCCOM0.22%$28M34.6K
72MSMORGAN STANLEYhistory →COM0.22%$28M300.0K
73UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.22%$28M177.2K
74SBUXSTARBUCKS CORPhistory →COM0.22%$27M284.8K
75LAM RESEARCH CORPCOM0.22%$27M34.7K
76ELVELEVANCE HEALTH INChistory →COM0.22%$27M57.6K
77TJXTJX COMPANIES INChistory →COM0.22%$27M287.4K
78AXPAMERICAN EXPRESS CO.history →COM0.21%$27M143.3K
79MDTMEDTRONIC PLChistory →COM0.21%$27M322.9K
80DEDEERE COMPANYhistory →COM0.21%$27M66.4K
81VRTXVERTEX PHARMACEUTICALS INChistory →COM0.21%$26M64.5K
82BMYBRISTOL MYERS SQUIBB COhistory →COM0.20%$25M494.3K
83SYKSTRYKER CORPORATION COMhistory →COM0.20%$25M84.4K
84AMTAMERICAN TOWER CORP NEW COMhistory →COM0.20%$25M115.4K
85LMTLOCKHEED MARTIN CORPhistory →COM0.20%$25M54.9K
86SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.20%$25M358.5K
87CVSCVS HEALTH CORP COMhistory →COM0.20%$24M310.2K
88GILDGILEAD SCIENCES INChistory →COM0.19%$24M300.8K
89CCITIGROUP INChistory →COM0.19%$24M472.8K
90ADIANALOG DEVICES INC COMhistory →COM0.19%$24M122.3K
91MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.19%$24M334.4K
92ADPAUTOMATIC DATA PROCESSING INC.history →COM0.19%$24M102.6K
93BXBLACKSTONE INC COMhistory →COM0.19%$24M181.6K
94ETNEATON CORP PLChistory →COM0.19%$24M98.0K
95PGRPROGRESSIVE CORPhistory →COM0.19%$24M148.1K
96MRSHMARSH MC LENNAN COhistory →COM0.19%$23M123.5K
97MUMICRON TECHNOLOGY INChistory →COM0.18%$23M269.0K
98PANWPALO ALTO NETWORKS INChistory →COM0.18%$23M77.5K
99CBCHUBB LIMITEDhistory →COM0.18%$23M101.0K
100ZTSZOETIS INChistory →COM0.18%$23M115.2K

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 ↗.