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Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,162
−2 vs. Q3 2021
Portfolio value
$13.5B
+$1.71B (+14.4%) vs. Q3 2021
Filed
Feb 15, 2022
AmendedSEC
Holdings of Amalgamated Bank in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,034,486$716.4M5.3%+530,835+15.2%AddedHistory
MSFTMicrosoft CorpStock1,954,409$657.3M4.9%+276,802+16.5%AddedHistory
AMZNAmazon Com IncStock114,168$380.7M2.8%+17,099+17.6%AddedHistory
GOOGLAlphabet Inc.Stock79,418$230.1M1.7%+10,249+14.8%AddedHistory
TSLATesla, Inc.Stock205,650$217.3M1.6%+25,465+14.1%AddedHistory
GOOGAlphabet Inc.Stock73,969$214.0M1.6%+9,288+14.4%AddedHistory
METAMeta Platforms, Inc.Stock627,839$211.2M1.6%+95,526+17.9%AddedHistory
NVDANVIDIA CorpStock623,724$183.4M1.4%+73,612+13.4%AddedHistory
BRK.BBerkshire Hathaway IncStock526,381$157.4M1.2%+23,514+4.7%AddedHistory
UNHUnitedHealth Group IncStock265,179$133.2M1.0%+13,009+5.2%AddedHistory
JNJJohnson & JohnsonStock767,153$131.2M1.0%+53,639+7.5%AddedHistory
Longview Intl Val Equity Veba Fund-CcapAB0199633COM541,013$128.2M0.9%−4,355−0.8%Reduced–
JPMJPMorgan Chase & CoStock794,623$125.8M0.9%−13,040−1.6%ReducedHistory
PGProcter & Gamble CoStock721,941$118.1M0.9%+63,426+9.6%AddedHistory
HDHome Depot, Inc.Stock284,033$117.9M0.9%+46,835+19.7%AddedHistory
VVisa Inc.Stock461,476$100.0M0.7%+84,716+22.5%AddedHistory
PFEPfizer IncStock1,574,350$93.0M0.7%+57,831+3.8%AddedHistory
BACBank of America CorpStock1,941,880$86.4M0.6%−66,430−3.3%ReducedHistory
MAMastercard IncStock237,503$85.3M0.6%+42,945+22.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,260,733$79.9M0.6%+117,667+10.3%AddedHistory
DISWalt Disney CoStock488,047$75.6M0.6%+258+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock112,691$75.2M0.6%+7,841+7.5%AddedHistory
ADBEAdobe Inc.Stock129,093$73.2M0.5%+22,758+21.4%AddedHistory
ABTAbbott LaboratoriesStock489,055$68.8M0.5%+54,132+12.4%AddedHistory
COSTCostco Wholesale CorpStock121,049$68.7M0.5%+20,864+20.8%AddedHistory
AVGOBroadcom Inc.Stock102,999$68.5M0.5%+11,828+13.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,118,462$68.4M0.5%−8,097−0.7%ReducedHistory
CRMSalesforce, Inc.Stock263,952$67.1M0.5%+14,241+5.7%AddedHistory
NFLXNetflix IncStock111,050$66.9M0.5%+12,939+13.2%AddedHistory
CMCSAComcast CorpStock1,229,206$61.9M0.5%−10,859−0.9%ReducedHistory
PEPPepsiCo IncStock354,205$61.5M0.5%+34,716+10.9%AddedHistory
VZVerizon Communications IncStock1,177,989$61.2M0.5%+55,915+5.0%AddedHistory
WMTWalmart Inc.Stock422,903$61.2M0.5%+35,131+9.1%AddedHistory
LLYEli Lilly & CoStock220,930$61.0M0.5%+32,176+17.0%AddedHistory
ABBVAbbVie Inc.Stock447,658$60.6M0.4%+53,506+13.6%AddedHistory
CVXChevron CorpStock509,992$59.8M0.4%−4,589−0.9%ReducedHistory
KOCoca Cola CoStock1,001,156$59.3M0.4%+80,010+8.7%AddedHistory
INTCIntel CorpStock1,137,445$58.6M0.4%+39,820+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock297,678$56.1M0.4%+35,562+13.6%AddedHistory
DHRDanaher CorpStock170,608$56.1M0.4%+176+0.1%AddedHistory
MRKMerck & Co., Inc.Stock711,610$54.5M0.4%+25,575+3.7%AddedHistory
MCDMcDonalds CorpStock199,160$53.4M0.4%+3,202+1.6%AddedHistory
NKENIKE, Inc.Stock320,247$53.4M0.4%+37,419+13.2%AddedHistory
QCOMQualcomm IncStock284,020$51.9M0.4%+31,034+12.3%AddedHistory
WFCWells Fargo & CompanyStock1,074,274$51.5M0.4%−43,698−3.9%ReducedHistory
NEENextera Energy IncStock527,761$49.3M0.4%−3,641−0.7%ReducedHistory
TXNTexas Instruments IncStock257,156$48.5M0.4%+33,546+15.0%AddedHistory
LOWLowes Companies IncStock185,738$48.0M0.4%+27,074+17.1%AddedHistory
INTUIntuit Inc.Stock74,259$47.8M0.4%+14,005+23.2%AddedHistory
TAT&T Inc.Stock1,921,351$47.3M0.3%−13,350−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock306,241$44.1M0.3%+34,094+12.5%AddedHistory
PMPhilip Morris International Inc.Stock445,625$42.3M0.3%+23,777+5.6%AddedHistory
UNPUnion Pacific CorpStock166,614$42.0M0.3%+9,658+6.2%AddedHistory
UPSUnited Parcel Service IncStock194,889$41.8M0.3%+30,738+18.7%AddedHistory
BMYBristol Myers Squibb CoStock626,041$39.0M0.3%+22,744+3.8%AddedHistory
HONHoneywell International IncCOM183,499$38.3M0.3%+2,566+1.4%AddedHistory
ORCLOracle CorpStock433,565$37.8M0.3%+57,441+15.3%AddedHistory
MSMorgan StanleyStock376,159$36.9M0.3%−12,298−3.2%ReducedHistory
CVSCVS Health CorpStock355,305$36.7M0.3%−4,883−1.4%ReducedHistory
AMATApplied Materials IncStock229,289$36.1M0.3%+20,065+9.6%AddedHistory
BLKBlackRock, Inc.COM38,433$35.2M0.3%−452−1.2%ReducedHistory
SBUXStarbucks CorpStock298,817$35.0M0.3%+35,189+13.3%AddedHistory
RTXRTX CorpStock402,980$34.7M0.3%−6,343−1.5%ReducedHistory
AMGNAmgen IncStock153,857$34.6M0.3%+22,364+17.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW96,134$34.5M0.3%+16,706+21.0%AddedConverted for a 3-for-1 splitHistory
GSGoldman Sachs Group IncStock89,955$34.4M0.3%−255−0.3%ReducedHistory
SCHWSchwab Charles CorpStock405,344$34.1M0.3%−5,136−1.3%ReducedHistory
AMTAmerican Tower CorpREIT115,051$33.7M0.2%+13,718+13.5%AddedHistory
PLDPrologis, Inc.REIT199,141$33.5M0.2%−940−0.5%ReducedHistory
SPGIS&P Global Inc.Stock69,254$32.7M0.2%+12,162+21.3%AddedHistory
NOWServiceNow, Inc.Stock50,259$32.6M0.2%+6,128+13.9%AddedHistory
CCitigroup IncStock533,966$32.2M0.2%−15,138−2.8%ReducedHistory
IBMInternational Business Machines CorpStock240,963$32.2M0.2%−2,515−1.0%ReducedHistory
ELVElevance Health, Inc.Stock69,445$32.2M0.2%+2,299+3.4%AddedHistory
TGTTarget CorpStock136,086$31.5M0.2%+8,631+6.8%AddedHistory
ZTSZoetis Inc.Stock127,383$31.1M0.2%+20,423+19.1%AddedHistory
BABoeing CoStock146,840$29.6M0.2%−799−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock119,358$29.4M0.2%+22,792+23.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF61,449$29.3M0.2%+3,811+6.6%Added–
MMM3M CoStock162,459$28.9M0.2%+9,255+6.0%AddedHistory
CATCaterpillar IncStock138,310$28.6M0.2%+10,819+8.5%AddedHistory
MUMicron Technology IncStock299,448$27.9M0.2%−4,250−1.4%ReducedHistory
GEGeneral Electric CoStock294,779$27.8M0.2%−7,066−2.3%ReducedHistory
AXPAmerican Express CoStock163,207$26.7M0.2%+7,413+4.8%AddedHistory
LRCXLam Research CorpCOM35,798$25.7M0.2%+2,913+8.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock147,204$25.6M0.2%+11,949+8.8%AddedHistory
COPConocoPhillipsStock348,543$25.2M0.2%−8,805−2.5%ReducedHistory
MDLZMondelez International, Inc.Stock376,489$25.0M0.2%−1,862−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock10,397$24.9M0.2%+1,242+13.6%AddedHistory
ADIAnalog Devices IncStock141,025$24.8M0.2%+1,131+0.8%AddedHistory
LMTLockheed Martin CorpStock69,431$24.7M0.2%+12,897+22.8%AddedHistory
GILDGilead Sciences, Inc.Stock338,031$24.5M0.2%−1,808−0.5%ReducedHistory
MOAltria Group, Inc.Stock515,306$24.4M0.2%+63,392+14.0%AddedHistory
DEDeere & CoStock71,210$24.4M0.2%+6,020+9.2%AddedHistory
SYKStryker CorpStock89,442$23.9M0.2%+3,975+4.7%AddedHistory
TJXTJX Companies IncStock304,731$23.1M0.2%+34,563+12.8%AddedHistory
SHWSherwin Williams CoCOM65,423$23.0M0.2%+10,684+19.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock114,160$22.9M0.2%−3,592−3.1%ReducedHistory
CCICrown Castle Inc.REIT109,407$22.8M0.2%+13,094+13.6%AddedHistory
CSXCSX CorpStock596,484$22.4M0.2%−21,122−3.4%ReducedHistory

Sold out since Q3 2021 (57)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW26,165$7.08M0.1%History
HRCHill-Rom Holdings, Inc.COM47,068$7.06M0.1%History
XECCimarex Energy CoCOM69,896$6.09M0.1%History
CoreSite Realty Corp21870Q105COM31,412$4.35M<0.1%–
STMPStamps.com IncCOM NEW9,283$3.06M<0.1%History
Athene Holding Ltd.G0684D107CL A34,005$2.34M<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM70,989$2.11M<0.1%–
VERVEREIT, Inc.COM44,552$2.02M<0.1%History
XLRNAcceleron Pharma IncCOM9,554$1.64M<0.1%History
PPDPPD, Inc.COM32,771$1.53M<0.1%History
CADECadence BancorporationCL A61,648$1.35M<0.1%History
RPAIRetail Properties of America, Inc.CL A102,930$1.33M<0.1%History
UFSDomtar CORPCOM NEW24,293$1.32M<0.1%History
MDPHawkeye Acquisition, Inc.COM20,755$1.16M<0.1%History
RAVNRaven Industries IncCOM19,051$1.10M<0.1%History
ALLKAllakos Inc.COM6,218$658.0K<0.1%History
MDLAMedallia, Inc.COM19,100$647.0K<0.1%History
CSODCornerstone OnDemand IncCOM11,207$642.0K<0.1%History
Echo Global Logistics, Inc.27875T101COM13,299$634.0K<0.1%–
CLDRCloudera, Inc.COM36,925$590.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A13,441$542.0K<0.1%History
Lydall Inc550819106COM7,811$485.0K<0.1%–
RETAReata Pharmaceuticals IncCL A4,715$474.0K<0.1%History
CVACovanta Holding CorpCOM21,314$429.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM3,549$325.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR46,826$313.0K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM8,773$308.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW15,079$287.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM7,044$286.0K<0.1%–
KDMNKadmon Holdings, Inc.COM30,834$269.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM6,750$255.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM12,379$250.0K<0.1%History
CSTLCastle Biosciences IncCOM3,709$247.0K<0.1%History
GRWGGrowGeneration Corp.COM9,624$237.0K<0.1%History
DSPGDSP Group IncCOM10,799$237.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM3,155$233.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM6,769$230.0K<0.1%History
APEIAmerican Public Education IncStock8,582$220.0K<0.1%History
TPICQTpi Composites, IncCOM6,465$218.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM7,238$216.0K<0.1%History
LASRNlight, Inc.COM7,589$214.0K<0.1%History
MORFMorphic Holding, Inc.COM3,699$210.0K<0.1%History
SEERSeer, Inc.COM CL A6,031$208.0K<0.1%History
NPKNational Presto Industries IncCOM2,526$207.0K<0.1%History
MODNModel N, Inc.COM6,189$207.0K<0.1%History
SBGISinclair, Inc.CL A6,362$202.0K<0.1%History
GSKYGreenSky, Inc.CL A12,907$144.0K<0.1%History
MTRXMatrix Service CoCOM12,881$135.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A110,091$123.0K<0.1%History
MCFContango Oil & Gas CoCOM NEW26,317$120.0K<0.1%History
DAKTDaktronics IncCOM17,975$98.0K<0.1%History
ADVAdvantage Solutions Inc.COM CL A10,090$87.0K<0.1%History
IVCInvacare Holdings CorpCOM16,694$79.0K<0.1%History
XPROExpro Group Holdings N.V.COM23,499$69.0K<0.1%History
SIENProject Sage Oldco, Inc.COM10,084$58.0K<0.1%History
RGSRegis CorpCOM12,882$45.0K<0.1%History
IMDXInsight Molecular Diagnostics Inc.COM11,514$41.0K<0.1%History