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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
3,059
+897 vs. Q4 2021
Portfolio value
$12.9B
−$677.6M (−5.0%) vs. Q4 2021
Filed
Aug 25, 2022
AmendedSEC
Holdings of Amalgamated Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,217,665$736.4M5.7%+183,179+4.5%AddedHistory
MSFTMicrosoft CorpStock2,049,263$631.8M4.9%+94,854+4.9%AddedHistory
AMZNAmazon Com IncStock119,920$390.9M3.0%+5,752+5.0%AddedHistory
TSLATesla, Inc.Stock222,470$239.7M1.9%+16,820+8.2%AddedHistory
GOOGLAlphabet Inc.Stock81,996$228.1M1.8%+2,578+3.2%AddedHistory
GOOGAlphabet Inc.Stock75,734$211.5M1.6%+1,765+2.4%AddedHistory
NVDANVIDIA CorpStock653,995$178.4M1.4%+30,271+4.9%AddedHistory
BRK.BBerkshire Hathaway IncStock495,480$174.9M1.4%−30,901−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock643,645$143.1M1.1%+15,806+2.5%AddedHistory
JNJJohnson & JohnsonStock722,797$128.1M1.0%−44,356−5.8%ReducedHistory
UNHUnitedHealth Group IncStock251,127$128.1M1.0%−14,052−5.3%ReducedHistory
VVisa Inc.Stock477,501$105.9M0.8%+16,025+3.5%AddedHistory
PGProcter & Gamble CoStock677,375$103.5M0.8%−44,566−6.2%ReducedHistory
JPMJPMorgan Chase & CoStock746,047$101.7M0.8%−48,576−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,069,463$88.3M0.7%−48,999−4.4%ReducedHistory
MAMastercard IncStock246,646$88.1M0.7%+9,143+3.8%AddedHistory
HDHome Depot, Inc.Stock294,474$88.1M0.7%+10,441+3.7%AddedHistory
CVXChevron CorpStock487,604$79.4M0.6%−22,388−4.4%ReducedHistory
PFEPfizer IncStock1,482,472$76.7M0.6%−91,878−5.8%ReducedHistory
ABBVAbbVie Inc.Stock471,210$76.4M0.6%+23,552+5.3%AddedHistory
BACBank of America CorpStock1,805,169$74.4M0.6%−136,711−7.0%ReducedHistory
COSTCostco Wholesale CorpStock126,327$72.7M0.6%+5,278+4.4%AddedHistory
AVGOBroadcom Inc.Stock108,903$68.6M0.5%+5,904+5.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,190,497$66.4M0.5%−70,236−5.6%ReducedHistory
LLYEli Lilly & CoStock226,407$64.8M0.5%+5,477+2.5%AddedHistory
DISWalt Disney CoStock461,518$63.3M0.5%−26,529−5.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock106,816$63.1M0.5%−5,875−5.2%ReducedHistory
KOCoca Cola CoStock1,013,350$62.8M0.5%+12,194+1.2%AddedHistory
PEPPepsiCo IncStock365,593$61.2M0.5%+11,388+3.2%AddedHistory
ADBEAdobe Inc.Stock134,054$61.1M0.5%+4,961+3.8%AddedHistory
ACNAccenture plcStock180,111$60.7M0.5%+180,111NewHistory
WMTWalmart Inc.Stock395,949$59.0M0.5%−26,954−6.4%ReducedHistory
VZVerizon Communications IncStock1,124,694$57.3M0.4%−53,295−4.5%ReducedHistory
ABTAbbott LaboratoriesStock483,735$57.3M0.4%−5,320−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock666,959$54.7M0.4%−44,651−6.3%ReducedHistory
CRMSalesforce, Inc.Stock254,740$54.1M0.4%−9,212−3.5%ReducedHistory
CMCSAComcast CorpStock1,144,733$53.6M0.4%−84,473−6.9%ReducedHistory
INTCIntel CorpStock1,066,765$52.9M0.4%−70,680−6.2%ReducedHistory
WFCWells Fargo & CompanyStock980,069$47.5M0.4%−94,205−8.8%ReducedHistory
AMDAdvanced Micro Devices IncStock433,725$47.4M0.4%+127,484+41.6%AddedHistory
TXNTexas Instruments IncStock257,593$47.3M0.4%+437+0.2%AddedHistory
DHRDanaher CorpStock160,519$47.1M0.4%−10,089−5.9%ReducedHistory
MCDMcDonalds CorpStock190,025$47.0M0.4%−9,135−4.6%ReducedHistory
QCOMQualcomm IncStock299,948$45.8M0.4%+15,928+5.6%AddedHistory
UNPUnion Pacific CorpStock166,901$45.6M0.4%+287+0.2%AddedHistory
NKENIKE, Inc.Stock334,607$45.0M0.3%+14,360+4.5%AddedHistory
UPSUnited Parcel Service IncStock203,444$43.6M0.3%+8,555+4.4%AddedHistory
NFLXNetflix IncStock116,106$43.5M0.3%+5,056+4.6%AddedHistory
TAT&T Inc.Stock1,795,310$42.4M0.3%−126,041−6.6%ReducedHistory
BMYBristol Myers Squibb CoStock578,069$42.2M0.3%−47,972−7.7%ReducedHistory
NEENextera Energy IncStock493,156$41.8M0.3%−34,605−6.6%ReducedHistory
SPGIS&P Global Inc.Stock98,076$40.2M0.3%+28,822+41.6%AddedHistory
PMPhilip Morris International Inc.Stock417,708$39.2M0.3%−27,917−6.3%ReducedHistory
LOWLowes Companies IncStock189,651$38.3M0.3%+3,913+2.1%AddedHistory
AMGNAmgen IncStock157,007$38.0M0.3%+3,150+2.0%AddedHistory
MDTMedtronic plcStock338,662$37.6M0.3%+338,662NewHistory
RTXRTX CorpStock376,088$37.3M0.3%−26,892−6.7%ReducedHistory
INTUIntuit Inc.Stock77,175$37.1M0.3%+2,916+3.9%AddedHistory
ORCLOracle CorpStock441,276$36.5M0.3%+7,711+1.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock312,074$36.1M0.3%+14,396+4.8%AddedHistory
HONHoneywell International IncCOM175,273$34.1M0.3%−8,226−4.5%ReducedHistory
CVSCVS Health CorpStock331,880$33.6M0.3%−23,425−6.6%ReducedHistory
COPConocoPhillipsStock331,473$33.1M0.3%−17,070−4.9%ReducedHistory
ELVElevance Health, Inc.Stock65,098$32.0M0.2%−4,347−6.3%ReducedHistory
SCHWSchwab Charles CorpStock378,684$31.9M0.2%−26,660−6.6%ReducedHistory
CATCaterpillar IncStock142,184$31.7M0.2%+3,874+2.8%AddedHistory
LMTLockheed Martin CorpStock71,142$31.4M0.2%+1,711+2.5%AddedHistory
AMATApplied Materials IncStock238,178$31.4M0.2%+8,889+3.9%AddedHistory
DEDeere & CoStock74,312$30.9M0.2%+3,102+4.4%AddedHistory
MSMorgan StanleyStock350,823$30.7M0.2%−25,336−6.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW100,385$30.3M0.2%+4,251+4.4%AddedHistory
AMTAmerican Tower CorpREIT120,397$30.2M0.2%+5,346+4.6%AddedHistory
AXPAmerican Express CoStock161,135$30.1M0.2%−2,072−1.3%ReducedHistory
PLDPrologis, Inc.REIT186,319$30.1M0.2%−12,822−6.4%ReducedHistory
NOWServiceNow, Inc.Stock52,958$29.5M0.2%+2,699+5.4%AddedHistory
IBMInternational Business Machines CorpStock225,051$29.3M0.2%−15,912−6.6%ReducedHistory
TGTTarget CorpStock133,152$28.3M0.2%−2,934−2.2%ReducedHistory
ADPAutomatic Data Processing IncStock123,264$28.0M0.2%+3,906+3.3%AddedHistory
GSGoldman Sachs Group IncStock84,637$27.9M0.2%−5,318−5.9%ReducedHistory
SBUXStarbucks CorpStock306,640$27.9M0.2%+7,823+2.6%AddedHistory
BLKBlackRock, Inc.COM35,905$27.4M0.2%−2,528−6.6%ReducedHistory
MOAltria Group, Inc.Stock511,833$26.7M0.2%−3,473−0.7%ReducedHistory
CCitigroup IncStock498,650$26.6M0.2%−35,316−6.6%ReducedHistory
BABoeing CoStock136,959$26.2M0.2%−9,881−6.7%ReducedHistory
BKNGBooking Holdings Inc.Stock10,885$25.6M0.2%+488+4.7%AddedHistory
GEGeneral Electric CoStock275,006$25.2M0.2%−19,773−6.7%ReducedHistory
LINLinde PLCSHS78,580$25.1M0.2%+78,580NewHistory
ZTSZoetis Inc.Stock132,228$24.9M0.2%+4,845+3.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock139,686$23.8M0.2%−7,518−5.1%ReducedHistory
SYKStryker CorpStock87,759$23.5M0.2%−1,683−1.9%ReducedHistory
CBChubb LtdStock108,198$23.1M0.2%+108,198NewHistory
MMM3M CoStock154,328$23.0M0.2%−8,131−5.0%ReducedHistory
ADIAnalog Devices IncStock136,995$22.6M0.2%−4,030−2.9%ReducedHistory
MUMicron Technology IncStock283,838$22.1M0.2%−15,610−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock351,467$22.1M0.2%−25,022−6.6%ReducedHistory
DUKDuke Energy CORPStock193,063$21.6M0.2%−13,904−6.7%ReducedHistory
CMECME Group Inc.COM90,411$21.5M0.2%−6,394−6.6%ReducedHistory
CCICrown Castle Inc.REIT114,549$21.1M0.2%+5,142+4.7%AddedHistory
CSXCSX CorpStock555,849$20.8M0.2%−40,635−6.8%ReducedHistory
EWEdwards Lifesciences CorpStock175,123$20.6M0.2%+7,137+4.2%AddedHistory

Sold out since Q4 2021 (27)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Longview Intl Val Equity Veba Fund-CcapAB0199633COM541,013$128.2M0.9%–
iShares Tr464287689RUSSELL 3000 ETF54,985$15.3M0.1%–
INFOIHS Markit Ltd.SHS104,903$13.9M0.1%History
XLNXXilinx IncCOM62,457$13.2M0.1%History
CONECyrusOne Holdco LLCCOM91,117$8.18M0.1%History
STLSterling BancorpCOM138,370$3.57M<0.1%History
HFCHollyFrontier CorpCOM107,223$3.52M<0.1%History
CITCit Group IncCOM NEW66,058$3.39M<0.1%History
NUANNuance Communications, Inc.COM55,128$3.05M<0.1%History
APOApollo Global Management, Inc.COM CL A34,385$2.49M<0.1%History
FMBIFirst Midwest Bancorp IncCOM53,802$1.10M<0.1%History
MGLNMagellan Health IncCOM NEW11,031$1.05M<0.1%History
GWBGreat Western Bancorp, Inc.COM26,193$890.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW8,251$767.0K<0.1%History
KRAKraton CorpCOM15,081$699.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM10,895$458.0K<0.1%History
MCFEMcAfee Corp.COM CL A16,291$420.0K<0.1%History
VCRAVocera Communications, Inc.COM6,070$394.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A12,978$273.0K<0.1%–
PAEPAE IncCOM CL A12,259$122.0K<0.1%History
BDSIBiodelivery Sciences International IncCOM16,443$51.0K<0.1%History
CSLTCastlight Health, Inc.CL B15,948$25.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW41,360$10.0K<0.1%–
PNM Resources - Frac SharesGKD49H100COM50,000$1.00K<0.1%–
Achillion Pharmaceutical CVR004CVR031COM21,710$00.0%–
Progenics Pharmaceuticals Inc743CVR037COM17,405$00.0%–
Esc Wright Med Group NN96ESC012COM29,879$00.0%–