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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,948
−25 vs. Q4 2022
Portfolio value
$11.7B
+$518.5M (+4.6%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Amalgamated Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,181,749$689.6M5.9%+86,273+2.1%AddedHistory
MSFTMicrosoft CorpStock2,079,928$599.6M5.1%+46,393+2.3%AddedHistory
AMZNAmazon Com IncStock2,434,055$251.4M2.1%+7,119+0.3%AddedHistory
NVDANVIDIA CorpStock661,617$183.8M1.6%−9,935−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,641,042$170.2M1.5%+18,826+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock513,103$158.4M1.4%+43,176+9.2%AddedHistory
TSLATesla, Inc.Stock723,534$150.1M1.3%+1,464+0.2%AddedHistory
GOOGAlphabet Inc.Stock1,428,852$148.6M1.3%−9,856−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,199,496$131.5M1.1%+124,971+11.6%AddedHistory
UNHUnitedHealth Group IncStock268,279$126.8M1.1%+13,713+5.4%AddedHistory
METAMeta Platforms, Inc.Stock582,570$123.5M1.1%−9,877−1.7%ReducedHistory
JNJJohnson & JohnsonStock748,427$116.0M1.0%+65,273+9.6%AddedHistory
VVisa Inc.Stock483,801$109.1M0.9%+34,962+7.8%AddedHistory
JPMJPMorgan Chase & CoStock762,531$99.4M0.8%−3,608−0.5%ReducedHistory
PGProcter & Gamble CoStock659,982$98.1M0.8%+29,442+4.7%AddedHistory
MAMastercard IncStock243,835$88.6M0.8%+12,374+5.3%AddedHistory
CVXChevron CorpStock540,437$88.2M0.8%+60,411+12.6%AddedHistory
HDHome Depot, Inc.Stock281,595$83.1M0.7%+5,999+2.2%AddedHistory
LLYEli Lilly & CoStock238,127$81.8M0.7%+19,114+8.7%AddedHistory
ABBVAbbVie Inc.Stock507,679$80.9M0.7%+24,454+5.1%AddedHistory
MRKMerck & Co., Inc.Stock710,887$75.6M0.6%+33,774+5.0%AddedHistory
AVGOBroadcom Inc.Stock112,834$72.4M0.6%+3,038+2.8%AddedHistory
PEPPepsiCo IncStock396,762$72.3M0.6%+20,978+5.6%AddedHistory
KOCoca Cola CoStock1,105,378$68.6M0.6%+56,142+5.4%AddedHistory
COSTCostco Wholesale CorpStock132,044$65.6M0.6%+10,973+9.1%AddedHistory
PFEPfizer IncStock1,523,290$62.1M0.5%+48,813+3.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock102,675$59.2M0.5%−593−0.6%ReducedHistory
WMTWalmart Inc.Stock400,650$59.1M0.5%+31,420+8.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,104,818$57.8M0.5%+33,357+3.1%AddedHistory
MCDMcDonalds CorpStock204,060$57.1M0.5%+9,603+4.9%AddedHistory
BACBank of America CorpStock1,820,601$52.1M0.4%−14,086−0.8%ReducedHistory
CRMSalesforce, Inc.Stock258,766$51.7M0.4%−1,848−0.7%ReducedHistory
ACNAccenture plcStock175,342$50.1M0.4%+3,440+2.0%AddedHistory
LINLinde PLCStock137,536$48.9M0.4%+6,372+4.9%AddedHistory
TXNTexas Instruments IncStock261,858$48.7M0.4%+17,714+7.3%AddedHistory
ADBEAdobe Inc.Stock125,247$48.3M0.4%−1,262−1.0%ReducedHistory
DISWalt Disney CoStock474,792$47.5M0.4%−4,163−0.9%ReducedHistory
ABTAbbott LaboratoriesStock462,636$46.8M0.4%+7,328+1.6%AddedHistory
DHRDanaher CorpStock170,818$43.1M0.4%+289+0.2%AddedHistory
VZVerizon Communications IncStock1,094,470$42.6M0.4%−6,111−0.6%ReducedHistory
AMDAdvanced Micro Devices IncStock432,757$42.4M0.4%−2,026−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock433,356$42.1M0.4%+29,205+7.2%AddedHistory
CMCSAComcast CorpStock1,100,360$41.7M0.4%−30,167−2.7%ReducedHistory
NKENIKE, Inc.Stock338,046$41.5M0.4%−2,025−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock595,513$41.3M0.4%+37,264+6.7%AddedHistory
NFLXNetflix IncStock117,167$40.5M0.3%−753−0.6%ReducedHistory
NEENextera Energy IncStock520,045$40.1M0.3%+2,024+0.4%AddedHistory
UPSUnited Parcel Service IncStock205,673$39.9M0.3%+6,723+3.4%AddedHistory
QCOMQualcomm IncStock305,138$38.9M0.3%−470.0%ReducedHistory
ORCLOracle CorpStock415,271$38.6M0.3%+807+0.2%AddedHistory
RTXRTX CorpStock387,501$37.9M0.3%+3,738+1.0%AddedHistory
AMGNAmgen IncStock156,966$37.9M0.3%+12,314+8.5%AddedHistory
WFCWells Fargo & CompanyStock986,064$36.9M0.3%−4,559−0.5%ReducedHistory
TAT&T Inc.Stock1,894,142$36.5M0.3%+34,473+1.9%AddedHistory
INTCIntel CorpStock1,066,909$34.9M0.3%−4,139−0.4%ReducedHistory
HONHoneywell International IncCOM181,055$34.6M0.3%+3,625+2.0%AddedHistory
UNPUnion Pacific CorpStock170,234$34.3M0.3%+2,890+1.7%AddedHistory
INTUIntuit Inc.Stock76,343$34.0M0.3%−82−0.1%ReducedHistory
LMTLockheed Martin CorpStock71,690$33.9M0.3%+8,136+12.8%AddedHistory
LOWLowes Companies IncStock168,453$33.7M0.3%+610.0%AddedHistory
CATCaterpillar IncStock144,659$33.1M0.3%+3,614+2.6%AddedHistory
COPConocoPhillipsStock330,822$32.8M0.3%+5,089+1.6%AddedHistory
SBUXStarbucks CorpStock315,169$32.8M0.3%+10,255+3.4%AddedHistory
IBMInternational Business Machines CorpStock243,747$32.0M0.3%+1,594+0.7%AddedHistory
DEDeere & CoStock75,658$31.2M0.3%+767+1.0%AddedHistory
BABoeing CoStock146,733$31.2M0.3%+231+0.2%AddedHistory
SPGIS&P Global Inc.Stock87,636$30.2M0.3%+757+0.9%AddedHistory
PLDPrologis, Inc.REIT239,962$29.9M0.3%−1,731−0.7%ReducedHistory
ELVElevance Health, Inc.Stock64,705$29.8M0.3%+1,139+1.8%AddedHistory
MSMorgan StanleyStock330,723$29.0M0.2%−5,091−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock129,859$28.9M0.2%+16,164+14.2%AddedHistory
GILDGilead Sciences, Inc.Stock346,352$28.7M0.2%+18,906+5.8%AddedHistory
AMATApplied Materials IncStock232,465$28.6M0.2%−3,586−1.5%ReducedHistory
GSGoldman Sachs Group IncStock87,289$28.6M0.2%−671−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock10,710$28.4M0.2%+82+0.8%AddedHistory
MDTMedtronic plcStock348,721$28.1M0.2%+120.0%AddedHistory
ADIAnalog Devices IncStock138,452$27.3M0.2%+3,127+2.3%AddedHistory
TJXTJX Companies IncStock346,382$27.1M0.2%+29,021+9.1%AddedHistory
GEGeneral Electric CoStock281,695$26.9M0.2%−3,856−1.4%ReducedHistory
SYKStryker CorpStock92,595$26.4M0.2%+719+0.8%AddedHistory
BLKBlackRock, Inc.COM38,810$26.0M0.2%−271−0.7%ReducedHistory
AXPAmerican Express CoStock156,638$25.8M0.2%−198−0.1%ReducedHistory
NOWServiceNow, Inc.Stock55,390$25.7M0.2%+238+0.4%AddedHistory
AMTAmerican Tower CorpREIT125,944$25.7M0.2%+103+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock81,097$25.6M0.2%+11,188+16.0%AddedHistory
CVSCVS Health CorpStock343,600$25.5M0.2%+150.0%AddedHistory
MDLZMondelez International, Inc.Stock365,964$25.5M0.2%+6,331+1.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,698$25.2M0.2%+2,867+10.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW96,755$24.7M0.2%+719+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock145,508$24.2M0.2%+10,689+7.9%AddedHistory
PGRProgressive CorpStock166,157$23.8M0.2%+6,657+4.2%AddedHistory
CCitigroup IncStock497,393$23.3M0.2%−6,613−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock158,534$23.0M0.2%+1,760+1.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock299,854$22.8M0.2%−3,045−1.0%ReducedHistory
MOAltria Group, Inc.Stock485,052$21.6M0.2%+17,137+3.7%AddedHistory
CBChubb LtdStock111,081$21.6M0.2%+1,565+1.4%AddedHistory
ZTSZoetis Inc.Stock127,828$21.3M0.2%−185−0.1%ReducedHistory
SCHWSchwab Charles CorpStock405,051$21.2M0.2%−3,140−0.8%ReducedHistory
CICigna GroupStock80,888$20.7M0.2%+853+1.1%AddedHistory
TGTTarget CorpStock124,415$20.6M0.2%+1,034+0.8%AddedHistory

Sold out since Q4 2022 (43)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STORStore Capital LLCCOM191,316$6.13M0.1%History
IAAIAA, Inc.COM111,752$4.47M<0.1%History
SIVBSVB Financial GroupCOM15,607$3.59M<0.1%History
LHCGLHC Group, IncCOM21,693$3.51M<0.1%History
UMPQUmpqua Holdings CorpCOM190,109$3.39M<0.1%History
Signature BK New York N Y82669G104COM21,554$2.48M<0.1%–
SJISouth Jersey Industries IncCOM55,947$1.99M<0.1%History
iShares Core S&P 500 ETF464287200ETF4,934$1.90M<0.1%–
COUPCoupa Software IncCOM15,881$1.26M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12,032$1.21M<0.1%History
Meridian Bioscience Inc589584101COM21,084$700.0K<0.1%–
AIMCAltra Industrial Motion Corp.COM8,589$513.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02169,091$433.0K<0.1%–
SGFYSignify Health, Inc.CL A COM14,728$422.0K<0.1%History
ONEM1Life Healthcare IncCOM23,559$394.0K<0.1%History
SAFESafehold Inc.COM12,038$345.0K<0.1%History
KNBEKnowBe4, Inc.CL A11,857$294.0K<0.1%History
EVOPEVO Payments, Inc.CL A COM7,590$257.0K<0.1%History
VVNTVivint Smart Home, Inc.COM CL A13,225$157.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS12,447$150.0K<0.1%History
IMGOImago BioSciences, Inc.COM3,856$139.0K<0.1%History
COWNCowen Inc.CL A NEW3,445$133.0K<0.1%History
RFPResolute Forest Products Inc.COM5,878$127.0K<0.1%History
PAYAPaya Holdings Inc.COM CL A13,930$110.0K<0.1%History
POSHPoshmark, Inc.COM CL A6,032$108.0K<0.1%History
SICPSilvergate Capital CorpCL A4,810$84.0K<0.1%History
ALBOAlbireo Pharma, Inc.COM2,741$59.0K<0.1%History
USERUserTesting, Inc.COM7,860$59.0K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW61,373$54.0K<0.1%History
Professional Hldg Corp743139107CL A COM1,671$46.0K<0.1%–
BNFTBenefitfocus, Inc.COM3,834$40.0K<0.1%History
CINCCinCor Pharma, Inc.COM3,111$38.0K<0.1%History
SPNESeaSpine Holdings CorpCOM4,329$36.0K<0.1%History
WEBRWeber Inc.CL A3,436$28.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM24,455$18.0K<0.1%History
Via Renewables, Inc.92556D106CL A COM1,913$10.0K<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK2,751$7.00K<0.1%History
PRTYParty City Holdco Inc.COM15,151$6.00K<0.1%History
VLTAVolta Inc.COM CL A15,476$6.00K<0.1%History
KLRKaleyra, Inc.COM6,142$5.00K<0.1%History
AVYAAvaya Holdings Corp.COM10,520$2.00K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,363$2.00K<0.1%History
TCDATricida, Inc.COM4,438$1.00K<0.1%History