Skip to main content
Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,164
−18 vs. Q2 2021
Portfolio value
$11.8B
−$631.1M (−5.1%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Amalgamated Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,503,651$495.8M4.2%−157,724−4.3%ReducedHistory
MSFTMicrosoft CorpStock1,677,607$473.0M4.0%−79,731−4.5%ReducedHistory
AMZNAmazon Com IncStock97,069$318.9M2.7%−3,304−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock69,169$184.9M1.6%−2,943−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock532,313$180.7M1.5%−27,410−4.9%ReducedHistory
GOOGAlphabet Inc.Stock64,681$172.4M1.5%−3,585−5.3%ReducedHistory
TSLATesla, Inc.Stock180,185$139.7M1.2%+70.0%AddedHistory
BRK.BBerkshire Hathaway IncStock502,867$137.3M1.2%−29,142−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock807,663$132.2M1.1%−40,900−4.8%ReducedHistory
Longview Intl Val Equity Veba Fund-CcapAB0199633COM545,368$127.8M1.1%+450+0.1%Added–
JNJJohnson & JohnsonStock713,514$115.2M1.0%−25,351−3.4%ReducedHistory
NVDANVIDIA CorpStock550,112$114.0M1.0%−24,524−4.3%ReducedConverted for a 4-for-1 splitHistory
UNHUnitedHealth Group IncStock252,170$98.5M0.8%−9,656−3.7%ReducedHistory
PGProcter & Gamble CoStock658,515$92.1M0.8%−29,740−4.3%ReducedHistory
BACBank of America CorpStock2,008,310$85.3M0.7%−119,975−5.6%ReducedHistory
VVisa Inc.Stock376,760$83.9M0.7%−18,272−4.6%ReducedHistory
DISWalt Disney CoStock487,789$82.5M0.7%−17,615−3.5%ReducedHistory
HDHome Depot, Inc.Stock237,198$77.9M0.7%−11,681−4.7%ReducedHistory
CMCSAComcast CorpStock1,240,065$69.4M0.6%−43,474−3.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock262,116$68.2M0.6%−11,144−4.1%ReducedHistory
CRMSalesforce, Inc.Stock249,711$67.7M0.6%+2,219+0.9%AddedHistory
MAMastercard IncStock194,558$67.6M0.6%−9,652−4.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,126,559$66.3M0.6%−62,367−5.2%ReducedHistory
PFEPfizer IncStock1,516,519$65.2M0.6%−50,360−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock1,143,066$62.2M0.5%−42,912−3.6%ReducedHistory
ADBEAdobe Inc.Stock106,335$61.2M0.5%−5,242−4.7%ReducedHistory
VZVerizon Communications IncStock1,122,074$60.6M0.5%−40,595−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock104,850$59.9M0.5%−3,940−3.6%ReducedHistory
NFLXNetflix IncStock98,111$59.9M0.5%−4,368−4.3%ReducedHistory
INTCIntel CorpStock1,097,625$58.5M0.5%−40,825−3.6%ReducedHistory
WMTWalmart Inc.Stock387,772$54.0M0.5%−7,082−1.8%ReducedHistory
TAT&T Inc.Stock1,934,701$52.3M0.4%−69,202−3.5%ReducedHistory
CVXChevron CorpStock514,581$52.2M0.4%−27,306−5.0%ReducedHistory
DHRDanaher CorpStock170,432$51.9M0.4%−6,025−3.4%ReducedHistory
WFCWells Fargo & CompanyStock1,117,972$51.9M0.4%−45,374−3.9%ReducedHistory
MRKMerck & Co., Inc.Stock686,035$51.5M0.4%−24,838−3.5%ReducedHistory
ABTAbbott LaboratoriesStock434,923$51.4M0.4%−17,047−3.8%ReducedHistory
KOCoca Cola CoStock921,146$48.3M0.4%−37,565−3.9%ReducedHistory
PEPPepsiCo IncStock319,489$48.1M0.4%−13,374−4.0%ReducedHistory
MCDMcDonalds CorpStock195,958$47.2M0.4%−7,196−3.5%ReducedHistory
COSTCostco Wholesale CorpStock100,185$45.0M0.4%−4,488−4.3%ReducedHistory
AVGOBroadcom Inc.Stock91,171$44.2M0.4%−3,649−3.8%ReducedHistory
LLYEli Lilly & CoStock188,754$43.6M0.4%−8,662−4.4%ReducedHistory
TXNTexas Instruments IncStock223,610$43.0M0.4%−8,715−3.8%ReducedHistory
ABBVAbbVie Inc.Stock394,152$42.5M0.4%−17,422−4.2%ReducedHistory
NEENextera Energy IncStock531,402$41.7M0.4%−19,060−3.5%ReducedHistory
NKENIKE, Inc.Stock282,828$41.1M0.3%−11,283−3.8%ReducedHistory
PMPhilip Morris International Inc.Stock421,848$40.0M0.3%−15,186−3.5%ReducedHistory
CCitigroup IncStock549,104$38.5M0.3%−34,632−5.9%ReducedHistory
HONHoneywell International IncCOM180,933$38.4M0.3%−7,714−4.1%ReducedHistory
MSMorgan StanleyStock388,457$37.8M0.3%−23,322−5.7%ReducedHistory
BMYBristol Myers Squibb CoStock603,297$35.7M0.3%−25,101−4.0%ReducedHistory
RTXRTX CorpStock409,323$35.2M0.3%−16,853−4.0%ReducedHistory
GSGoldman Sachs Group IncStock90,210$34.1M0.3%−4,412−4.7%ReducedHistory
IBMInternational Business Machines CorpStock243,478$33.8M0.3%−8,337−3.3%ReducedHistory
ORCLOracle CorpStock376,124$32.8M0.3%−53,128−12.4%ReducedHistory
QCOMQualcomm IncStock252,986$32.6M0.3%−12,557−4.7%ReducedHistory
BLKBlackRock, Inc.COM38,885$32.6M0.3%−1,228−3.1%ReducedHistory
INTUIntuit Inc.Stock60,254$32.5M0.3%−2,641−4.2%ReducedHistory
BABoeing CoStock147,639$32.5M0.3%−4,903−3.2%ReducedHistory
LOWLowes Companies IncStock158,664$32.2M0.3%−7,916−4.8%ReducedHistory
GEGeneral Electric CoStock301,845$31.1M0.3%−10,521−3.4%ReducedConverted for a 1-for-8 splitHistory
UNPUnion Pacific CorpStock156,956$30.8M0.3%−10,435−6.2%ReducedHistory
CVSCVS Health CorpStock360,188$30.6M0.3%−11,581−3.1%ReducedHistory
MRNAModerna, Inc.Stock79,290$30.5M0.3%+54,655+221.9%AddedHistory
SCHWSchwab Charles CorpStock410,480$29.9M0.3%−21,463−5.0%ReducedHistory
UPSUnited Parcel Service IncStock164,151$29.9M0.3%−5,759−3.4%ReducedHistory
TGTTarget CorpStock127,455$29.2M0.2%−5,878−4.4%ReducedHistory
SBUXStarbucks CorpStock263,628$29.1M0.2%−11,404−4.1%ReducedHistory
AMDAdvanced Micro Devices IncStock272,147$28.0M0.2%−11,879−4.2%ReducedHistory
AMGNAmgen IncStock131,493$28.0M0.2%−7,773−5.6%ReducedHistory
NOWServiceNow, Inc.Stock44,131$27.5M0.2%−1,648−3.6%ReducedHistory
AMATApplied Materials IncStock209,224$26.9M0.2%−9,703−4.4%ReducedHistory
AMTAmerican Tower CorpREIT101,333$26.9M0.2%−4,514−4.3%ReducedHistory
MMM3M CoStock153,204$26.9M0.2%−5,731−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW26,476$26.3M0.2%−991−3.6%ReducedHistory
AXPAmerican Express CoStock155,794$26.1M0.2%−8,505−5.2%ReducedHistory
PLDPrologis, Inc.REIT200,081$25.1M0.2%−7,285−3.5%ReducedHistory
ELVElevance Health, Inc.Stock67,146$25.0M0.2%−2,595−3.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF57,638$24.8M0.2%−2,553−4.2%Reduced–
CATCaterpillar IncStock127,491$24.5M0.2%−5,119−3.9%ReducedHistory
SPGIS&P Global Inc.Stock57,092$24.3M0.2%−2,356−4.0%ReducedHistory
COPConocoPhillipsStock357,348$24.2M0.2%−22,499−5.9%ReducedHistory
GILDGilead Sciences, Inc.Stock339,839$23.7M0.2%−12,819−3.6%ReducedHistory
ADIAnalog Devices IncStock139,894$23.4M0.2%+38,067+37.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock117,752$23.0M0.2%−4,038−3.3%ReducedHistory
SYKStryker CorpStock85,467$22.5M0.2%−2,071−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock378,351$22.0M0.2%−16,150−4.1%ReducedHistory
USBUS Bancorp DECOM NEW369,339$22.0M0.2%−16,180−4.2%ReducedHistory
DEDeere & CoStock65,190$21.8M0.2%−7,697−10.6%ReducedHistory
BKNGBooking Holdings Inc.Stock9,155$21.7M0.2%−393−4.1%ReducedHistory
GMGeneral Motors CoCOM411,537$21.7M0.2%+16,793+4.3%AddedHistory
TFCTruist Financial CorpCOM368,885$21.6M0.2%−15,197−4.0%ReducedHistory
MUMicron Technology IncStock303,698$21.6M0.2%−9,884−3.2%ReducedHistory
COFCapital One Financial CorpStock132,806$21.5M0.2%−7,131−5.1%ReducedHistory
CHTRCharter Communications, Inc.CL A28,699$20.9M0.2%−3,878−11.9%ReducedHistory
ZTSZoetis Inc.Stock106,960$20.8M0.2%−4,923−4.4%ReducedHistory
MOAltria Group, Inc.Stock451,914$20.6M0.2%−20,671−4.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock135,255$20.5M0.2%−5,262−3.7%ReducedHistory
DUKDuke Energy CORPStock209,710$20.5M0.2%−7,495−3.5%ReducedHistory

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM63,389$11.6M0.1%History
PRAHPRA Health Sciences, Inc.COM49,965$8.26M0.1%History
MXIMMaxim Integrated Products IncCOM68,818$7.25M0.1%History
WRIWeingarten Realty InvestorsSH BEN INT101,451$3.25M<0.1%History
PFPTProofpoint IncCOM12,068$2.10M<0.1%History
WORKSlack Technologies, Inc.COM CL A33,570$1.49M<0.1%History
SYKESykes Enterprises IncCOM19,400$1.04M<0.1%History
CORECore-Mark Holding Company, LLCCOM22,936$1.03M<0.1%History
LMNXLuminex CorpCOM23,958$882.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A11,054$854.0K<0.1%History
GRAW R Grace & CoCOM11,792$815.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM40,704$600.0K<0.1%–
USCRU.S. Concrete, Inc.COM7,986$589.0K<0.1%History
HOMEAt Home Group Inc.COM12,397$457.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM9,055$406.0K<0.1%History
CBBCincinnati Bell IncCOM NEW26,106$403.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM5,248$354.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM7,807$350.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM10,043$348.0K<0.1%History
NAVNavistar International CorpCOM7,460$332.0K<0.1%History
Translate Bio, Inc.89374L104COM11,086$305.0K<0.1%–
BLUEbluebird bio, Inc.COM9,487$303.0K<0.1%History
BLNKBlink Charging Co.COM6,895$284.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM8,449$280.0K<0.1%History
AVIDAvid Technology, Inc.COM6,827$267.0K<0.1%History
CPSCooper-Standard Holdings Inc.COM8,345$242.0K<0.1%History
SWISolarWinds CorpCOM13,338$225.0K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM6,599$223.0K<0.1%History
UPLDUpland Software, Inc.COM5,401$222.0K<0.1%History
PRIMPrimoris Services CorpStock7,512$221.0K<0.1%History
GBIOGeneration Bio Co.COM8,143$219.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A6,867$215.0K<0.1%History
LUNGPulmonx CorpCOM4,797$212.0K<0.1%History
AMTIApplied Molecular Transport Inc.COM4,643$212.0K<0.1%History
MPAAMotorcar Parts of America IncCOM9,375$210.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM2,145$209.0K<0.1%History
RUBYRubius Therapeutics, Inc.COM8,514$208.0K<0.1%History
HEESH&E Equipment Services, Inc.COM6,074$202.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM10,340$188.0K<0.1%–
ORBCOMM Inc.68555P100COM14,094$158.0K<0.1%–
CARSCars.com Inc.COM10,050$144.0K<0.1%History
Torchlight Energy Res Inc89102U103COM15,419$115.0K<0.1%–
New Sr Invt Group Inc648691103COM11,507$101.0K<0.1%–
TISITeam IncCOM14,642$98.0K<0.1%History
Zix Corp98974P100COM10,104$71.0K<0.1%–
AHTAshford Hospitality Trust IncCOM SHS15,427$70.0K<0.1%History
ALTOAlto Ingredients, Inc.COM10,043$61.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM10,331$59.0K<0.1%History