SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AMALGAMATED BANK

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

Reported Value
$12.2B
Q4 2024
Positions
2,987
Filings on Record
31
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Amalgamated Bank reported $12.2B in U.S.-listed holdings across 2,987 positions for Q4 2024.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q3 2024, the fund opened 34 new positions and exited 47.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
34 / 47
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: 97.2%REIT: 2.6%Other: 0.2%Tracking Stk: 0.0%
  • Common Stock · 97.2% · $11.8B
  • REIT · 2.6% · $322M
  • Other · 0.2% · $22M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INC COMNEW+28.7K28.7K+$29M$29M
ANETARISTA NETWORKS INC COM SHSNEW+226.5K226.5K+$25M$25M
LRCXLAM RESEARCH CORP COM NEWNEW+266.3K266.3K+$19M$19M
FLEX LTD COMNEW+164.2K164.2K+$6M$6M
SMCISUPER MICRO COMPUTER INC COM NEWNEW+104.0K104.0K+$3M$3M
APTVAPTIV PLC COM SHSNEW+45.0K45.0K+$3M$3M
CHWYCHEWY INC CL-ANEW+70.0K70.0K+$2M$2M
ECGEVERUS CONSTR GROUP COMNEW+15.9K15.9K+$1M$1M

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

Holdings — Q4 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.44%$785M3.14M
2NVDANVIDIA CORPORATIONhistory →COM5.60%$682M5.08M
3MSFTMICROSOFT CORP COMhistory →COM5.44%$663M1.57M
4AMZNAMAZON. COM INChistory →COM3.62%$441M2.01M
5METAMETA PLATFORMS INC CL Ahistory →COM2.27%$276M471.6K
6GOOGLALPHABET INC CLASS Ahistory →COM1.96%$238M1.26M
7TSLATESLA INC COMhistory →COM1.91%$233M575.9K
8AVGOBROADCOM INChistory →COM1.86%$227M977.0K
9GOOGALPHABET INC CAP STK CL Chistory →COM1.61%$196M1.03M
10BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.43%$175M385.1K
11JPMJPMORGAN CHASE CO.history →COM1.06%$130M540.8K
12LLYELI LILLY CO COMhistory →COM1.05%$128M166.4K
13VVISA INC. CLASS Ahistory →COM0.97%$118M374.9K
14COSTCOSTCO WHOLESALE CORPhistory →COM0.81%$99M107.7K
15MAMASTERCARD INC-CLASS Ahistory →COM0.79%$96M182.5K
16UNHUNITEDHEALTH GROUP INChistory →COM0.77%$94M185.3K
17EXMOCEXXON MOBIL CORPhistory →COM0.77%$94M869.3K
18WMTWALMART INC.history →COM0.74%$90M1.00M
19PGPROCTER GAMBLE COhistory →COM0.68%$83M495.0K
20HDTHE HOME DEPOT INC.history →COM0.67%$82M211.2K
21NFLXNETFLIX INC.history →COM0.67%$81M91.0K
22CRMSALESFORCE INC COMhistory →COM0.57%$69M206.1K
23JNJJOHNSON JOHNSONhistory →COM0.56%$68M473.5K
24ABBVABBVIE INC COMhistory →COM0.53%$65M365.4K
25BACBANK OF AMERICA CORPhistory →COM0.46%$56M1.28M
26ORCLORACLE CORPORATION COMhistory →COM0.46%$56M333.3K
27MRKMERCK CO INChistory →COM0.43%$52M527.1K
28KOCOCA COLA COhistory →COM0.40%$49M790.1K
29CVXCHEVRON CORP NEWhistory →COM0.39%$47M326.2K
30NOWSERVICENOW INChistory →COM0.39%$47M44.4K
31CSCOCISCO SYSTEMS INChistory →COM0.38%$46M778.5K
32WFCWELLS FARGO COhistory →COM0.37%$45M637.8K
33ACNACCENTURE PLC CLASS Ahistory →COM0.36%$43M123.0K
34PEPPEPSICO INC.history →COM0.35%$43M281.5K
35ADBEADOBE INChistory →COM0.34%$41M92.1K
36MCDMCDONALD'S CORP.history →COM0.34%$41M140.8K
37ISRGINTUITIVE SURGICAL INChistory →COM0.33%$41M78.2K
38IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.33%$40M180.3K
39LINLINDE PLC SHShistory →COM0.32%$39M94.1K
40AMDADVANCED MICRO DEVICES INChistory →COM0.32%$39M325.7K
41PMPHILIP MORRIS INTL INC COMhistory →COM0.32%$39M326.7K
42DISWALT DISNEY CO/THEhistory →COM0.32%$39M352.2K
43TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.31%$38M73.4K
44ABTABBOTT LABORATORIEShistory →COM0.31%$38M336.8K
45INTUINTUIT INChistory →COM0.31%$38M60.2K
46BKNGBOOKING HOLDINGS INChistory →COM0.31%$38M7.6K
47GE AEROSPACE COM NEWCOM0.30%$37M221.9K
48QCOMQUALCOMM INChistory →COM0.29%$36M233.6K
49CATCATERPILLAR INC COMhistory →COM0.29%$36M98.9K
50GSGOLDMAN SACHS GROUP INC COMhistory →COM0.29%$35M61.1K
51TXNTEXAS INSTRUMENTS INC.history →COM0.28%$34M179.3K
52AXPAMERICAN EXPRESS CO.history →COM0.28%$34M113.2K
53VZVERIZON COMMUNICATIONS INChistory →COM0.27%$33M833.6K
54TATT INChistory →COM0.27%$33M1.45M
55PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →COM0.26%$32M420.8K
56RTXRTX CORPORATION COMhistory →COM0.25%$31M265.0K
57SPGISP GLOBAL INC COMhistory →COM0.25%$31M61.3K
58PGRPROGRESSIVE CORPhistory →COM0.25%$30M127.1K
59TJXTJX COMPANIES INChistory →COM0.25%$30M250.1K
60MSMORGAN STANLEYhistory →COM0.24%$29M234.3K
61BLKBLACKROCK INC COMhistory →COM0.24%$29M28.7K
62NEENEXTERA ENERGY INChistory →COM0.24%$29M406.6K
63HONHONEYWELL INTL INChistory →COM0.24%$29M128.9K
64PFEPFIZER INC COMhistory →COM0.24%$29M1.09M
65AMGNAMGEN INChistory →COM0.24%$29M109.9K
66DHRDANAHER CORPORATION COMhistory →COM0.23%$28M123.2K
67AMATAPPLIED MATERIALS INChistory →COM0.23%$28M171.8K
68UNPUNION PACIFIC CORP.history →COM0.23%$28M121.3K
69CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.23%$28M735.9K
70LOWLOWE'S COS INChistory →COM0.22%$27M111.0K
71ADPAUTOMATIC DATA PROCESSING INC.history →COM0.22%$27M92.8K
72ETNEATON CORP PLChistory →COM0.22%$27M80.7K
73UBERUBER TECHNOLOGIES INChistory →COM0.21%$26M429.6K
74BXBLACKSTONE INC COMhistory →COM0.21%$26M150.1K
75BSXBOSTON SCIENTIFIC CORPhistory →COM0.21%$26M289.5K
76SYKSTRYKER CORPORATION COMhistory →COM0.21%$26M71.1K
77CCITIGROUP INChistory →COM0.21%$26M362.5K
78BATHE BOEING COMPANYhistory →COM0.21%$25M142.9K
79ANETARISTA NETWORKS INC COM SHShistory →COM0.21%$25M226.5K
80PANWPALO ALTO NETWORKS INChistory →COM0.20%$25M136.9K
81COPCONOCOPHILLIPShistory →COM0.20%$25M247.7K
82FISVFISERV INChistory →COM0.20%$24M117.9K
83GILDGILEAD SCIENCES INChistory →COM0.19%$23M246.0K
84BMYBRISTOL MYERS SQUIBB COhistory →COM0.18%$22M397.2K
85TMUST-MOBILE US INChistory →COM0.18%$22M100.4K
86MRSHMARSH MC LENNAN COhistory →COM0.18%$22M103.5K
87LMTLOCKHEED MARTIN CORPhistory →COM0.18%$22M44.9K
88VRTXVERTEX PHARMACEUTICALS INChistory →COM0.18%$21M53.0K
89SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.18%$21M288.4K
90SBUXSTARBUCKS CORPhistory →COM0.17%$21M231.5K
91CBCHUBB LIMITEDhistory →COM0.17%$21M75.0K
92DEDEERE COMPANYhistory →COM0.17%$21M48.6K
93ADIANALOG DEVICES INC COMhistory →COM0.17%$20M95.0K
94MDTMEDTRONIC PLC SHS COMhistory →COM0.16%$20M249.1K
95KKRKKR CO INChistory →COM0.16%$20M132.0K
96MOALTRIA GROUP INChistory →COM0.16%$19M369.9K
97LRCXLAM RESEARCH CORP COM NEWhistory →COM0.16%$19M266.3K
98PLDPROLOGIS INChistory →COM0.15%$19M177.2K
99NKENIKE INC. CLASS Bhistory →COM0.15%$18M241.1K
100TTTRANE TECHNOLOGIES PLChistory →COM0.15%$18M49.3K

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 ↗.