SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AMALGAMATED BANK

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

Reported Value
$12.1B
Q3 2024
Positions
3,000
Filings on Record
31
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Amalgamated Bank reported $12.1B in U.S.-listed holdings across 3,000 positions for Q3 2024.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 28 new positions and exited 37.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
28 / 37
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: 96.9%REIT: 2.9%Other: 0.2%Tracking Stk: 0.0%
  • Common Stock · 96.9% · $11.8B
  • REIT · 2.9% · $353M
  • Other · 0.2% · $19M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELTE CONNECTIVITY PLC ORD SHS COMNEW+43.7K43.7K+$7M$7M
SWSMURFIT WESTROCK PLC SHS COMNEW+98.2K98.2K+$5M$5M
FERGFERGUSON PLC NEW COMMON STOCK NEW COMNEW+19.4K19.4K+$4M$4M
FLGNEW YORK CMNTY BANCORP INC COM NEWNEW+134.8K134.8K+$2M$2M
FUNSIX FLAGS ENTERTAINMENT CORP. COMNEW+27.3K27.3K+$1M$1M
SITCSITE CTRS CORP COMNEW+13.9K13.9K+$838,000$838,000
AMTMAMENTUM HOLDINGS INC COMNEW+25.6K25.6K+$824,000$824,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCKNEW+13.1K13.1K+$309,000$309,000

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

Holdings — Q3 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.14%$746M3.20M
2MSFTMICROSOFT CORP COMhistory →COM5.65%$686M1.59M
3NVDANVIDIA CORPORATIONhistory →COM5.21%$632M5.20M
4AMZNAMAZON. COM INChistory →COM3.13%$379M2.04M
5METAMETA PLATFORMS INC CL Ahistory →COM2.29%$279M486.7K
6GOOGLALPHABET INC CLASS Ahistory →COM1.74%$211M1.27M
7BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.50%$182M394.9K
8AVGOBROADCOM INChistory →COM1.47%$179M1.03M
9GOOGALPHABET INC CAP STK CL Chistory →COM1.45%$176M1.06M
10LLYELI LILLY CO COMhistory →COM1.28%$155M175.3K
11TSLATESLA INC COMhistory →COM1.26%$153M583.4K
12JPMJPMORGAN CHASE CO.history →COM0.98%$119M562.5K
13UNHUNITEDHEALTH GROUP INChistory →COM0.91%$110M188.0K
14EXMOCEXXON MOBIL CORPhistory →COM0.86%$105M895.8K
15VVISA INC. CLASS Ahistory →COM0.85%$104M377.2K
16COSTCOSTCO WHOLESALE CORPhistory →COM0.80%$97M110.0K
17MAMASTERCARD INC-CLASS Ahistory →COM0.76%$93M187.7K
18HDTHE HOME DEPOT INC.history →COM0.72%$87M215.4K
19PGPROCTER GAMBLE COhistory →COM0.70%$85M492.1K
20JNJJOHNSON JOHNSONhistory →COM0.64%$78M479.4K
21WMTWALMART INC.history →COM0.63%$77M949.8K
22ABBVABBVIE INC COMhistory →COM0.62%$75M381.0K
23NFLXNETFLIX INC.history →COM0.53%$65M91.6K
24MRKMERCK CO INChistory →COM0.52%$63M554.1K
25KOCOCA COLA COhistory →COM0.48%$58M803.1K
26CRMSALESFORCE INC COMhistory →COM0.47%$57M209.1K
27ORCLORACLE CORPORATION COMhistory →COM0.47%$57M333.9K
28AMDADVANCED MICRO DEVICES INC COMhistory →COM0.45%$55M332.9K
29BACBANK OF AMERICA CORPhistory →COM0.43%$53M1.33M
30ADBEADOBE INChistory →COM0.41%$50M97.0K
31CVXCHEVRON CORP NEWhistory →COM0.41%$50M338.3K
32PEPPEPSICO INC.history →COM0.40%$49M287.3K
33LINLINDE PLC SHShistory →COM0.39%$47M98.5K
34TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.39%$47M75.7K
35ACNACCENTURE PLC CLASS Ahistory →COM0.37%$45M126.0K
36MCDMCDONALD'S CORP.history →COM0.36%$43M142.7K
37GE AEROSPACE COM NEWCOM0.35%$43M228.4K
38CSCOCISCO SYSTEMS INChistory →COM0.35%$43M807.2K
39QCOMQUALCOMM INChistory →COM0.35%$42M249.8K
40CATCATERPILLAR INC COMhistory →COM0.34%$41M104.2K
41IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.34%$41M184.3K
42NOWSERVICENOW INChistory →COM0.33%$40M44.5K
43INTUINTUIT INChistory →COM0.33%$40M64.0K
44ABTABBOTT LABORATORIEShistory →COM0.32%$39M343.6K
45PMPHILIP MORRIS INTL INC COMhistory →COM0.31%$38M314.4K
46WFCWELLS FARGO COhistory →COM0.31%$38M674.2K
47VZVERIZON COMMUNICATIONS INChistory →COM0.31%$38M847.5K
48TXNTEXAS INSTRUMENTS INC.history →COM0.31%$38M182.9K
49ISRGINTUITIVE SURGICAL INChistory →COM0.31%$38M76.6K
50AMATAPPLIED MATERIALS INChistory →COM0.31%$37M184.0K
51AMGNAMGEN INChistory →COM0.30%$37M113.8K
52DHRDANAHER CORPORATION COMhistory →COM0.29%$36M128.2K
53NEENEXTERA ENERGY INChistory →COM0.28%$35M408.8K
54DISWALT DISNEY CO/THEhistory →COM0.28%$35M359.1K
55BKNGBOOKING HOLDINGS INChistory →COM0.27%$33M7.9K
56PGRPROGRESSIVE CORPhistory →COM0.27%$33M130.6K
57UBERUBER TECHNOLOGIES INChistory →COM0.27%$33M435.1K
58SPGISP GLOBAL INC COMhistory →COM0.27%$33M63.3K
59PFEPFIZER INC COMhistory →COM0.27%$32M1.11M
60RTXRTX CORPORATION COMhistory →COM0.27%$32M265.6K
61CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.26%$32M763.9K
62AXPAMERICAN EXPRESS CO.history →COM0.26%$31M116.0K
63TATT INChistory →COM0.26%$31M1.43M
64GSGOLDMAN SACHS GROUP INC COMhistory →COM0.26%$31M63.2K
65UNPUNION PACIFIC CORP.history →COM0.25%$31M124.9K
66LOWLOWE'S COS INChistory →COM0.25%$31M113.0K
67TJXTJX COMPANIES INChistory →COM0.24%$29M249.1K
68ETNEATON CORP PLChistory →COM0.23%$28M85.5K
69HONHONEYWELL INTL INChistory →COM0.22%$27M130.5K
70BLACKROCK INCCOM0.22%$27M28.2K
71VRTXVERTEX PHARMACEUTICALS INChistory →COM0.22%$26M56.2K
72SYKSTRYKER CORPORATION COMhistory →COM0.21%$26M71.0K
73LMTLOCKHEED MARTIN CORPhistory →COM0.21%$25M43.3K
74MSMORGAN STANLEYhistory →COM0.21%$25M241.3K
75ELVELEVANCE HEALTH INChistory →COM0.21%$25M48.0K
76BSXBOSTON SCIENTIFIC CORPhistory →COM0.20%$25M296.3K
77ADPAUTOMATIC DATA PROCESSING INC.history →COM0.20%$24M88.0K
78COPCONOCOPHILLIPShistory →COM0.20%$24M229.9K
79REGNREGENERON PHARMACEUTICALShistory →COM0.20%$24M22.8K
80LAM RESEARCH CORPCOM0.19%$24M28.8K
81MRSHMARSH MC LENNAN COhistory →COM0.19%$23M105.3K
82CCITIGROUP INChistory →COM0.19%$23M375.3K
83KLACKLA CORPhistory →COM0.19%$23M30.3K
84BXBLACKSTONE INC COMhistory →COM0.19%$23M151.8K
85PANWPALO ALTO NETWORKS INChistory →COM0.19%$23M67.7K
86ADIANALOG DEVICES INC COMhistory →COM0.19%$23M99.8K
87PLDPROLOGIS INChistory →COM0.19%$23M181.8K
88SBUXSTARBUCKS CORPhistory →COM0.19%$23M234.7K
89MDTMEDTRONIC PLChistory →COM0.19%$23M253.4K
90AMTAMERICAN TOWER CORP NEW COMhistory →COM0.19%$23M98.0K
91ARISTA NETWORKS INCCOM0.19%$23M58.9K
92MUMICRON TECHNOLOGY INChistory →COM0.19%$23M217.5K
93CBCHUBB LIMITEDhistory →COM0.19%$22M77.9K
94NKENIKE INC. CLASS Bhistory →COM0.18%$22M247.5K
95FISVFISERV INChistory →COM0.18%$21M118.8K
96DEDEERE COMPANYhistory →COM0.17%$21M50.6K
97TMUST-MOBILE US INChistory →COM0.17%$21M100.4K
98BMYBRISTOL MYERS SQUIBB COhistory →COM0.17%$21M398.4K
99GILDGILEAD SCIENCES INChistory →COM0.17%$21M244.8K
100TTTRANE TECHNOLOGIES PLChistory →COM0.16%$20M51.2K

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 ↗.