Skip to main content
Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,973
−24 vs. Q3 2022
Portfolio value
$11.2B
+$854.1M (+8.2%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Amalgamated Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,095,476$532.1M4.7%−75,332−1.8%ReducedHistory
MSFTMicrosoft CorpStock2,033,535$487.7M4.3%−15,366−0.7%ReducedHistory
AMZNAmazon Com IncStock2,426,936$203.9M1.8%+36,824+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock469,927$145.2M1.3%−32,141−6.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,622,216$143.1M1.3%−36,122−2.2%ReducedHistory
UNHUnitedHealth Group IncStock254,566$135.0M1.2%−10,553−4.0%ReducedHistory
GOOGAlphabet Inc.Stock1,438,708$127.7M1.1%−37,837−2.6%ReducedHistory
JNJJohnson & JohnsonStock683,154$120.7M1.1%−48,351−6.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,074,525$118.5M1.1%−110,964−9.4%ReducedHistory
JPMJPMorgan Chase & CoStock766,139$102.7M0.9%+12,299+1.6%AddedHistory
NVDANVIDIA CorpStock671,552$98.1M0.9%+6,118+0.9%AddedHistory
PGProcter & Gamble CoStock630,540$95.6M0.9%−42,595−6.3%ReducedHistory
VVisa Inc.Stock448,839$93.3M0.8%−3,664−0.8%ReducedHistory
TSLATesla, Inc.Stock722,070$88.9M0.8%+18,739+2.7%AddedHistory
HDHome Depot, Inc.Stock275,596$87.0M0.8%−9,779−3.4%ReducedHistory
CVXChevron CorpStock480,026$86.2M0.8%−52,563−9.9%ReducedHistory
MAMastercard IncStock231,461$80.5M0.7%−4,631−2.0%ReducedHistory
LLYEli Lilly & CoStock219,013$80.1M0.7%−11,578−5.0%ReducedHistory
ABBVAbbVie Inc.Stock483,225$78.1M0.7%−13,849−2.8%ReducedHistory
PFEPfizer IncStock1,474,477$75.6M0.7%−201,709−12.0%ReducedHistory
MRKMerck & Co., Inc.Stock677,113$75.1M0.7%−13,751−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock592,447$71.3M0.6%−900.0%ReducedHistory
PEPPepsiCo IncStock375,784$67.9M0.6%−12,083−3.1%ReducedHistory
KOCoca Cola CoStock1,049,236$66.7M0.6%−36,678−3.4%ReducedHistory
AVGOBroadcom Inc.Stock109,796$61.4M0.5%−694−0.6%ReducedHistory
BACBank of America CorpStock1,834,687$60.8M0.5%+27,304+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock103,268$56.9M0.5%+596+0.6%AddedHistory
COSTCostco Wholesale CorpStock121,071$55.3M0.5%−11,608−8.7%ReducedHistory
WMTWalmart Inc.Stock369,230$52.4M0.5%−8,255−2.2%ReducedHistory
MCDMcDonalds CorpStock194,457$51.2M0.5%−4,935−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,071,461$51.0M0.5%−20,868−1.9%ReducedHistory
ABTAbbott LaboratoriesStock455,308$50.0M0.4%−22,203−4.6%ReducedHistory
ACNAccenture plcStock171,902$45.9M0.4%−7,706−4.3%ReducedHistory
DHRDanaher CorpStock170,529$45.3M0.4%−380.0%ReducedHistory
VZVerizon Communications IncStock1,100,581$43.4M0.4%+7,904+0.7%AddedHistory
NEENextera Energy IncStock518,021$43.3M0.4%+7,945+1.6%AddedHistory
LINLinde PLCSHS131,164$42.8M0.4%−7,540−5.4%ReducedHistory
ADBEAdobe Inc.Stock126,509$42.6M0.4%−709−0.6%ReducedHistory
DISWalt Disney CoStock478,955$41.6M0.4%+9,274+2.0%AddedHistory
PMPhilip Morris International Inc.Stock404,151$40.9M0.4%−14,033−3.4%ReducedHistory
WFCWells Fargo & CompanyStock990,623$40.9M0.4%+18,359+1.9%AddedHistory
TXNTexas Instruments IncStock244,144$40.3M0.4%−10,647−4.2%ReducedHistory
BMYBristol Myers Squibb CoStock558,249$40.2M0.4%−18,861−3.3%ReducedHistory
NKENIKE, Inc.Stock340,071$39.8M0.4%−902−0.3%ReducedHistory
CMCSAComcast CorpStock1,130,527$39.5M0.4%−7,983−0.7%ReducedHistory
RTXRTX CorpStock383,763$38.7M0.3%−373−0.1%ReducedHistory
COPConocoPhillipsStock325,733$38.4M0.3%−11,940−3.5%ReducedHistory
HONHoneywell International IncCOM177,430$38.0M0.3%+350+0.2%AddedHistory
AMGNAmgen IncStock144,652$38.0M0.3%−3,073−2.1%ReducedHistory
NFLXNetflix IncStock117,920$34.8M0.3%+2,165+1.9%AddedHistory
UNPUnion Pacific CorpStock167,344$34.7M0.3%−5,026−2.9%ReducedHistory
UPSUnited Parcel Service IncStock198,950$34.6M0.3%−1,699−0.8%ReducedHistory
CRMSalesforce, Inc.Stock260,614$34.6M0.3%+5,651+2.2%AddedHistory
TAT&T Inc.Stock1,859,669$34.2M0.3%−1,935−0.1%ReducedHistory
IBMInternational Business Machines CorpStock242,153$34.1M0.3%+3,770+1.6%AddedHistory
SCHWSchwab Charles CorpStock408,191$34.0M0.3%+5,698+1.4%AddedHistory
ORCLOracle CorpStock414,464$33.9M0.3%+7,906+1.9%AddedHistory
CATCaterpillar IncStock141,045$33.8M0.3%−1,912−1.3%ReducedHistory
QCOMQualcomm IncStock305,185$33.6M0.3%−951−0.3%ReducedHistory
LOWLowes Companies IncStock168,392$33.5M0.3%−8,854−5.0%ReducedHistory
ELVElevance Health, Inc.Stock63,566$32.6M0.3%−915−1.4%ReducedHistory
DEDeere & CoStock74,891$32.1M0.3%−523−0.7%ReducedHistory
CVSCVS Health CorpStock343,585$32.0M0.3%−5,922−1.7%ReducedHistory
LMTLockheed Martin CorpStock63,554$30.9M0.3%−4,958−7.2%ReducedHistory
SBUXStarbucks CorpStock304,914$30.2M0.3%+4,156+1.4%AddedHistory
GSGoldman Sachs Group IncStock87,960$30.2M0.3%+504+0.6%AddedHistory
INTUIntuit Inc.Stock76,425$29.7M0.3%+732+1.0%AddedHistory
SPGIS&P Global Inc.Stock86,879$29.1M0.3%−3,759−4.1%ReducedHistory
MSMorgan StanleyStock335,814$28.6M0.3%+506+0.2%AddedHistory
INTCIntel CorpStock1,071,048$28.3M0.3%+19,954+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock434,783$28.2M0.3%+2,935+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock327,446$28.1M0.3%−2,732−0.8%ReducedHistory
BABoeing CoStock146,502$27.9M0.2%+3,003+2.1%AddedHistory
BLKBlackRock, Inc.COM39,081$27.7M0.2%+517+1.3%AddedHistory
PLDPrologis, Inc.REIT241,693$27.2M0.2%−3,557−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock113,695$27.2M0.2%−8,504−7.0%ReducedHistory
MDTMedtronic plcStock348,709$27.1M0.2%+2,357+0.7%AddedHistory
AMTAmerican Tower CorpREIT125,841$26.7M0.2%+1,247+1.0%AddedHistory
CICigna GroupStock80,035$26.5M0.2%+337+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW96,036$25.5M0.2%−393−0.4%ReducedHistory
TJXTJX Companies IncStock317,361$25.3M0.2%−8,634−2.6%ReducedHistory
CBChubb LtdStock109,516$24.2M0.2%−2,088−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock359,633$24.0M0.2%−4,901−1.3%ReducedHistory
GEGeneral Electric CoStock285,551$23.9M0.2%+3,770+1.3%AddedHistory
AXPAmerican Express CoStock156,836$23.2M0.2%+444+0.3%AddedHistory
AMATApplied Materials IncStock236,051$23.0M0.2%−1,359−0.6%ReducedHistory
CCitigroup IncStock504,006$22.8M0.2%+6,548+1.3%AddedHistory
SYKStryker CorpStock91,876$22.5M0.2%+953+1.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock134,819$22.3M0.2%−11,375−7.8%ReducedHistory
ADIAnalog Devices IncStock135,325$22.2M0.2%+348+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock156,774$21.9M0.2%+1,283+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock302,899$21.6M0.2%+762+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock10,628$21.4M0.2%−171−1.6%ReducedHistory
NOWServiceNow, Inc.Stock55,152$21.4M0.2%+856+1.6%AddedHistory
MOAltria Group, Inc.Stock467,915$21.4M0.2%−22,893−4.7%ReducedHistory
NOCNorthrop Grumman CorpStock38,097$20.8M0.2%−1,133−2.9%ReducedHistory
PGRProgressive CorpStock159,500$20.7M0.2%−2,252−1.4%ReducedHistory
DUKDuke Energy CORPStock200,486$20.6M0.2%−2,199−1.1%ReducedHistory
EOGEOG Resources IncStock157,688$20.4M0.2%−1,080−0.7%ReducedHistory
SOSouthern CoStock283,814$20.3M0.2%+1,852+0.7%AddedHistory

Sold out since Q3 2022 (41)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM189,880$8.32M0.1%History
YAlleghany CorpCOM9,731$8.17M0.1%History
NLSNNielsen Holdings plcSHS EUR121,562$3.37M<0.1%History
ABMDAbiomed IncCOM11,966$2.94M<0.1%History
ZENZendesk, Inc.COM27,956$2.13M<0.1%History
CTXSCitrix Systems IncCOM19,581$2.03M<0.1%History
AVLRAvalara, Inc.COM20,027$1.84M<0.1%History
BHVNBiohaven Ltd.COM9,437$1.43M<0.1%History
CHNGChange Healthcare Inc.COM48,715$1.34M<0.1%History
SWCHSwitch, Inc.CL A30,559$1.03M<0.1%History
CVETCovetrus, Inc.COM47,667$995.0K<0.1%History
TMXTerminix Global Holdings IncCOM22,167$849.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00123,990$801.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM10,450$712.0K<0.1%History
STELStellar Bancorp, Inc.COM20,462$599.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW155,924$518.0K<0.1%–
ChemoCentryx, Inc.16383L106COM9,672$500.0K<0.1%–
PINGPing Identity Holding Corp.COM9,885$277.0K<0.1%History
CLRContinental Resources, IncCOM3,844$257.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK13,248$230.0K<0.1%–
MNRLMNRL Sub Inc.CL A COM8,343$206.0K<0.1%History
BTRSBTRS Holdings Inc.COM CL 116,102$149.0K<0.1%History
LFGArchaea Energy Inc.COM CL A8,250$149.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM7,370$112.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A3,977$106.0K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS4,487$90.0K<0.1%History
ECOMChanneladvisor CorpCOM3,770$85.0K<0.1%History
SRGSeritage Growth PropertiesCL A7,699$69.0K<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM4,793$65.0K<0.1%History
CYBECyberoptics CorpCOM1,151$62.0K<0.1%History
DREDuke Realty CorpCOM NEW1,288$62.0K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK35,437$46.0K<0.1%History
STRSTR Sub Inc.CLASS A COM1,877$42.0K<0.1%History
PCSBPCSB Financial CorpCOM1,601$29.0K<0.1%History
MNManning & Napier, Inc.CL A2,217$27.0K<0.1%History
PZNPzena Investment Management, Inc.CLASS A2,659$25.0K<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM1,918$20.0K<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM758$13.0K<0.1%History
STONStonemor Inc.COM3,671$13.0K<0.1%History
Babylon Hldgs LtdG07031100CL A SHS17,477$8.00K<0.1%–
STRYStarry Group Holdings, Inc.CL A COM3,769$6.00K<0.1%History