Amalgamated Bank
- SEC CIK
- 0000919192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,040
- +92 vs. Q1 2023
- Portfolio value
- $12.4B
- +$625.1M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,043,440 | $784.3M | 6.3% | −138,309−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,023,132 | $689.0M | 5.6% | −56,796−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,402,350 | $313.2M | 2.5% | −31,705−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 651,780 | $275.7M | 2.2% | −9,837−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,639,101 | $196.2M | 1.6% | −1,941−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 726,603 | $190.2M | 1.5% | +3,069+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,421,220 | $171.9M | 1.4% | −7,632−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 591,328 | $169.7M | 1.4% | +8,758+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 459,622 | $156.7M | 1.3% | −53,481−10.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 249,866 | $120.1M | 1.0% | −18,413−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,103,514 | $118.4M | 1.0% | −95,982−8.0% | Reduced | History |
| VVisa Inc. | Stock | 482,395 | $114.6M | 0.9% | −1,406−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 666,668 | $110.3M | 0.9% | −81,759−10.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 232,786 | $109.2M | 0.9% | −5,341−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 748,909 | $108.9M | 0.9% | −13,622−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 658,629 | $99.9M | 0.8% | −1,353−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 114,311 | $99.2M | 0.8% | +1,477+1.3% | Added | History |
| MAMastercard Inc | Stock | 247,548 | $97.4M | 0.8% | +3,713+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 760,729 | $87.8M | 0.7% | +49,842+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 277,717 | $86.3M | 0.7% | −3,878−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 385,909 | $71.5M | 0.6% | −10,853−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 447,932 | $70.5M | 0.6% | −92,505−17.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 128,219 | $69.0M | 0.6% | −3,825−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 493,682 | $66.5M | 0.5% | −13,997−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 410,749 | $64.6M | 0.5% | +10,099+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 129,860 | $63.5M | 0.5% | +4,613+3.7% | Added | History |
| KOCoca Cola Co | Stock | 1,036,809 | $62.4M | 0.5% | −68,569−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 199,970 | $59.7M | 0.5% | −4,090−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,107,427 | $57.3M | 0.5% | +2,609+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 256,543 | $54.2M | 0.4% | −2,223−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 103,447 | $54.0M | 0.4% | +772+0.8% | Added | History |
| ACNAccenture plc | Stock | 171,567 | $52.9M | 0.4% | −3,775−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,437,229 | $52.7M | 0.4% | −86,061−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 117,877 | $51.9M | 0.4% | +710+0.6% | Added | History |
| BACBank of America Corp | Stock | 1,777,460 | $51.0M | 0.4% | −43,141−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 453,881 | $49.5M | 0.4% | −8,755−1.9% | Reduced | History |
| LINLinde PLC | Stock | 129,451 | $49.3M | 0.4% | −8,085−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 408,627 | $48.7M | 0.4% | −6,644−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 418,355 | $47.7M | 0.4% | −14,402−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,088,741 | $45.2M | 0.4% | −11,619−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 245,803 | $44.2M | 0.4% | −16,055−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 467,057 | $41.7M | 0.3% | −7,735−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 962,121 | $41.1M | 0.3% | −23,943−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 167,349 | $40.2M | 0.3% | −3,469−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,072,809 | $39.9M | 0.3% | −21,661−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 520,567 | $38.6M | 0.3% | +522+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 393,642 | $38.4M | 0.3% | −39,714−9.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 168,155 | $38.0M | 0.3% | −298−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 374,070 | $36.6M | 0.3% | −13,431−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 328,556 | $36.3M | 0.3% | −9,490−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 174,025 | $36.1M | 0.3% | −7,030−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 88,010 | $35.3M | 0.3% | +374+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 295,495 | $35.2M | 0.3% | −9,643−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 354,528 | $35.1M | 0.3% | +39,359+12.5% | Added | History |
| INTCIntel Corp | Stock | 1,050,114 | $35.1M | 0.3% | −16,795−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 102,202 | $34.9M | 0.3% | +5,447+5.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 541,835 | $34.6M | 0.3% | −53,678−9.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 192,925 | $34.6M | 0.3% | −12,748−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 138,848 | $34.2M | 0.3% | −5,811−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 74,397 | $34.1M | 0.3% | −1,946−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 232,995 | $33.7M | 0.3% | +530+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 159,161 | $32.6M | 0.3% | −11,073−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 309,258 | $32.0M | 0.3% | −21,564−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 141,160 | $31.3M | 0.3% | −15,806−10.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 229,591 | $30.7M | 0.2% | −14,156−5.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 278,715 | $30.6M | 0.2% | −2,980−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 54,263 | $30.5M | 0.2% | −1,127−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,285 | $30.5M | 0.2% | +575+5.4% | Added | History |
| MDTMedtronic plc | Stock | 343,247 | $30.2M | 0.2% | −5,474−1.6% | Reduced | History |
| BABoeing Co | Stock | 142,970 | $30.2M | 0.2% | −3,763−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 349,497 | $29.6M | 0.2% | +3,115+0.9% | Added | History |
| DEDeere & Co | Stock | 72,874 | $29.5M | 0.2% | −2,784−3.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 239,093 | $29.3M | 0.2% | −869−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,816,696 | $29.0M | 0.2% | −77,446−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 62,121 | $28.6M | 0.2% | −9,569−13.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 62,575 | $27.8M | 0.2% | −2,130−3.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 147,306 | $27.7M | 0.2% | +1,798+1.2% | Added | History |
| SYKStryker Corp | Stock | 90,596 | $27.6M | 0.2% | −1,999−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 321,913 | $27.5M | 0.2% | −8,810−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 84,980 | $27.4M | 0.2% | −2,309−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 154,728 | $27.0M | 0.2% | −1,910−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 76,450 | $26.9M | 0.2% | −4,647−5.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 38,263 | $26.4M | 0.2% | −547−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 361,369 | $26.4M | 0.2% | −4,595−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 133,868 | $26.1M | 0.2% | −4,584−3.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 335,091 | $25.8M | 0.2% | −11,261−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 117,070 | $25.7M | 0.2% | −12,789−9.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 124,431 | $24.1M | 0.2% | −1,513−1.2% | Reduced | History |
| LRCXLam Research Corp | COM | 36,698 | $23.6M | 0.2% | −602−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 327,322 | $22.6M | 0.2% | −16,278−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 490,865 | $22.6M | 0.2% | −6,528−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 127,082 | $21.9M | 0.2% | −746−0.6% | Reduced | History |
| CICigna Group | Stock | 77,346 | $21.7M | 0.2% | −3,542−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 380,460 | $21.6M | 0.2% | −24,591−6.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 85,955 | $21.5M | 0.2% | +3,792+4.6% | Added | History |
| MOAltria Group, Inc. | Stock | 473,166 | $21.4M | 0.2% | −11,886−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 106,103 | $21.3M | 0.2% | +1,587+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 81,631 | $20.9M | 0.2% | +46,358+131.4% | Added | History |
| FISVFiserv Inc | Stock | 164,605 | $20.8M | 0.2% | +1,765+1.1% | Added | History |
| CBChubb Ltd | Stock | 106,721 | $20.6M | 0.2% | −4,360−3.9% | Reduced | History |
Sold out since Q1 2023 (196)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 196 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ERIEErie Indemnity Co | CL A | 6,261 | $1.45M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 10,930 | $1.09M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 25,178 | $1.01M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 16,677 | $829.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 18,557 | $718.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 47,422 | $663.0K | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 4,917 | $528.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 4,552 | $444.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 4,626 | $427.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 7,743 | $395.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 18,157 | $361.0K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 8,779 | $359.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 35,233 | $269.0K | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 13,996 | $230.0K | <0.1% | History |
| FROFrontline plc | COM | 13,183 | $218.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 8,611 | $208.0K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 25,070 | $189.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 14,876 | $178.0K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 18,336 | $171.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 5,878 | $129.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 33,962 | $116.0K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 1,296 | $112.0K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 9,744 | $102.0K | <0.1% | History |
| Cincor Pharma Inc Com Contra Cusip172CVR011 | COM | 3,276 | $95.0K | <0.1% | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 6,794 | $93.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,340 | $79.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 13,380 | $63.0K | <0.1% | History |
| CVTCvent Holding Corp. | COMMON STOCK | 6,468 | $54.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 73,886 | $52.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 67,040 | $48.0K | <0.1% | History |
| KBALKimball International Inc | CL B | 3,723 | $46.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 53,685 | $45.0K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 10,726 | $45.0K | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 572 | $38.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 36,827 | $36.0K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 35,655 | $36.0K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 874 | $34.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 30,515 | $34.0K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,551 | $32.0K | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,506 | $31.0K | <0.1% | – |
| URGUr-Energy Inc | COM | 27,220 | $29.0K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 1,827 | $28.0K | <0.1% | – |
| OCGNOcugen, Inc. | COM | 30,256 | $26.0K | <0.1% | History |
| WEWeWork Inc. | CL A | 32,445 | $25.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 33,340 | $22.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 6,924 | $21.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 3,944 | $21.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 25,895 | $21.0K | <0.1% | History |
| HLTHCue Health Inc. | COM | 11,216 | $20.0K | <0.1% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 26,668 | $20.0K | <0.1% | History |
| TLSTelos Corp | COM | 7,515 | $19.0K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 19,394 | $19.0K | <0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 3,055 | $19.0K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 3,037 | $19.0K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,767 | $17.0K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,454 | $17.0K | <0.1% | History |
| CTRNCiti Trends Inc | COM | 888 | $17.0K | <0.1% | History |
| AXTIAxt Inc | COM | 4,233 | $17.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 22,570 | $17.0K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 49,228 | $17.0K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 10,307 | $16.0K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 11,346 | $16.0K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 1,958 | $15.0K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 912 | $15.0K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 6,649 | $15.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 19,625 | $15.0K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 111,028 | $15.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 5,054 | $14.0K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 7,646 | $14.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 18,165 | $14.0K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 4,184 | $13.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 1,281 | $13.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 10,246 | $13.0K | <0.1% | History |
| TIGTrean Insurance Group, Inc. | COM | 2,109 | $13.0K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 3,018 | $13.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 9,617 | $12.0K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 8,233 | $12.0K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 1,460 | $12.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 4,758 | $12.0K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 12,518 | $12.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 8,727 | $11.0K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 7,452 | $11.0K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 2,908 | $11.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 3,335 | $11.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 9,473 | $11.0K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 17,236 | $11.0K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 2,963 | $11.0K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,536 | $11.0K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 14,575 | $11.0K | <0.1% | History |
| VERUVeru Inc. | COM | 9,052 | $11.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 3,574 | $11.0K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 6,490 | $11.0K | <0.1% | History |
| VCSAVacasa, Inc. | CLASS A COM | 11,937 | $11.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 1,934 | $10.0K | <0.1% | History |
| ABSIAbsci Corp | COM | 5,450 | $10.0K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 2,444 | $10.0K | <0.1% | History |
| AIPArteris, Inc. | COM | 2,447 | $10.0K | <0.1% | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 665 | $10.0K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 2,453 | $10.0K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,713 | $10.0K | <0.1% | History |