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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,004
−20 vs. Q3 2023
Portfolio value
$12.5B
+$789.3M (+6.7%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Amalgamated Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,643,268$701.4M5.6%−220,292−5.7%ReducedHistory
MSFTMicrosoft CorpStock1,838,546$691.4M5.5%−96,766−5.0%ReducedHistory
AMZNAmazon Com IncStock2,247,777$341.5M2.7%−115,213−4.9%ReducedHistory
NVDANVIDIA CorpStock603,969$299.1M2.4%−31,343−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,466,703$204.9M1.6%−78,690−5.1%ReducedHistory
METAMeta Platforms, Inc.Stock547,393$193.8M1.5%−30,406−5.3%ReducedHistory
GOOGAlphabet Inc.Stock1,235,668$174.1M1.4%−82,204−6.2%ReducedHistory
TSLATesla, Inc.Stock684,149$170.0M1.4%−36,342−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock438,856$156.5M1.2%−21,296−4.6%ReducedHistory
AVGOBroadcom Inc.Stock108,529$121.1M1.0%+1,318+1.2%AddedHistory
UNHUnitedHealth Group IncStock228,610$120.4M1.0%−12,468−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock700,285$119.1M1.0%−34,517−4.7%ReducedHistory
LLYEli Lilly & CoStock202,381$118.0M0.9%−11,119−5.2%ReducedHistory
VVisa Inc.Stock399,320$104.0M0.8%−23,720−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM970,588$97.0M0.8%−40,533−4.0%ReducedHistory
JNJJohnson & JohnsonStock578,499$90.7M0.7%−28,234−4.7%ReducedHistory
MAMastercard IncStock204,777$87.3M0.7%−12,411−5.7%ReducedHistory
HDHome Depot, Inc.Stock248,150$86.0M0.7%−15,153−5.8%ReducedHistory
PGProcter & Gamble CoStock572,922$84.0M0.7%−28,140−4.7%ReducedHistory
COSTCostco Wholesale CorpStock110,220$72.8M0.6%−5,825−5.0%ReducedHistory
ABBVAbbVie Inc.Stock436,903$67.7M0.5%−25,042−5.4%ReducedHistory
ADBEAdobe Inc.Stock113,016$67.4M0.5%−6,469−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock616,575$67.2M0.5%−31,568−4.9%ReducedHistory
CRMSalesforce, Inc.Stock239,227$63.0M0.5%−12,012−4.8%ReducedHistory
CVXChevron CorpStock421,445$62.9M0.5%−27,040−6.0%ReducedHistory
AMDAdvanced Micro Devices IncStock395,920$58.4M0.5%−18,814−4.5%ReducedHistory
PEPPepsiCo IncStock340,389$57.8M0.5%−18,552−5.2%ReducedHistory
BACBank of America CorpStock1,670,858$56.3M0.4%−86,908−4.9%ReducedHistory
KOCoca Cola CoStock947,152$55.8M0.4%−49,972−5.0%ReducedHistory
ACNAccenture plcStock156,067$54.8M0.4%−8,155−5.0%ReducedHistory
WMTWalmart Inc.Stock343,207$54.1M0.4%−16,707−4.6%ReducedHistory
MCDMcDonalds CorpStock178,533$52.9M0.4%−9,238−4.9%ReducedHistory
NFLXNetflix IncStock108,590$52.9M0.4%−7,315−6.3%ReducedHistory
INTCIntel CorpStock1,028,313$51.7M0.4%−25,312−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock94,839$50.3M0.4%−5,161−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock980,593$49.5M0.4%−49,777−4.8%ReducedHistory
LINLinde PLCStock118,909$48.8M0.4%−6,134−4.9%ReducedHistory
ABTAbbott LaboratoriesStock419,209$46.1M0.4%−20,617−4.7%ReducedHistory
INTUIntuit Inc.Stock69,895$43.7M0.3%−3,612−4.9%ReducedHistory
WFCWells Fargo & CompanyStock885,459$43.6M0.3%−42,934−4.6%ReducedHistory
CMCSAComcast CorpStock988,743$43.4M0.3%−56,079−5.4%ReducedHistory
ORCLOracle CorpStock384,326$40.5M0.3%−16,752−4.2%ReducedHistory
QCOMQualcomm IncStock277,681$40.2M0.3%−11,487−4.0%ReducedHistory
DISWalt Disney CoStock443,712$40.1M0.3%−20,688−4.5%ReducedHistory
PFEPfizer IncStock1,363,753$39.3M0.3%−65,546−4.6%ReducedHistory
VZVerizon Communications IncStock1,023,887$38.6M0.3%−42,993−4.0%ReducedHistory
AMGNAmgen IncStock131,376$37.8M0.3%−6,666−4.8%ReducedHistory
TXNTexas Instruments IncStock220,938$37.7M0.3%−12,366−5.3%ReducedHistory
CATCaterpillar IncStock125,790$37.2M0.3%−7,573−5.7%ReducedHistory
DHRDanaher CorpStock158,069$36.6M0.3%−7,999−4.8%ReducedHistory
NOWServiceNow, Inc.Stock51,466$36.4M0.3%−2,363−4.4%ReducedHistory
UNPUnion Pacific CorpStock147,838$36.3M0.3%−7,845−5.0%ReducedHistory
IBMInternational Business Machines CorpStock220,981$36.1M0.3%−9,299−4.0%ReducedHistory
BABoeing CoStock136,347$35.5M0.3%−7,323−5.1%ReducedHistory
PMPhilip Morris International Inc.Stock373,499$35.1M0.3%−18,022−4.6%ReducedHistory
SPGIS&P Global Inc.Stock79,179$34.9M0.3%−3,473−4.2%ReducedHistory
AMATApplied Materials IncStock214,344$34.7M0.3%−12,954−5.7%ReducedHistory
GEGeneral Electric CoStock265,388$33.9M0.3%−12,804−4.6%ReducedHistory
COPConocoPhillipsStock289,786$33.6M0.3%−16,189−5.3%ReducedHistory
HONHoneywell International IncCOM160,168$33.6M0.3%−8,417−5.0%ReducedHistory
NKENIKE, Inc.Stock296,591$32.2M0.3%−16,256−5.2%ReducedHistory
LOWLowes Companies IncStock143,848$32.0M0.3%−9,865−6.4%ReducedHistory
BKNGBooking Holdings Inc.Stock8,990$31.9M0.3%−699−7.2%ReducedHistory
UBERUber Technologies, IncStock505,737$31.1M0.2%+301,662+147.8%AddedHistory
GSGoldman Sachs Group IncStock79,780$30.8M0.2%−4,632−5.5%ReducedHistory
PLDPrologis, Inc.REIT224,790$30.0M0.2%−10,690−4.5%ReducedHistory
NEENextera Energy IncStock486,327$29.5M0.2%−24,951−4.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW87,094$29.4M0.2%−5,305−5.7%ReducedHistory
RTXRTX CorpStock348,418$29.3M0.2%−19,729−5.4%ReducedHistory
TAT&T Inc.Stock1,723,085$28.9M0.2%−78,694−4.4%ReducedHistory
BLKBlackRock, Inc.COM34,594$28.1M0.2%−1,824−5.0%ReducedHistory
MSMorgan StanleyStock300,034$28.0M0.2%−15,027−4.8%ReducedHistory
UPSUnited Parcel Service IncStock177,206$27.9M0.2%−9,398−5.0%ReducedHistory
SBUXStarbucks CorpStock284,793$27.3M0.2%−17,815−5.9%ReducedHistory
LRCXLam Research CorpCOM34,669$27.2M0.2%−2,184−5.9%ReducedHistory
ELVElevance Health, Inc.Stock57,578$27.2M0.2%−2,997−4.9%ReducedHistory
TJXTJX Companies IncStock287,390$27.0M0.2%−19,596−6.4%ReducedHistory
AXPAmerican Express CoStock143,332$26.9M0.2%−6,924−4.6%ReducedHistory
MDTMedtronic plcStock322,905$26.6M0.2%−15,535−4.6%ReducedHistory
DEDeere & CoStock66,390$26.5M0.2%−4,425−6.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock64,540$26.3M0.2%−3,649−5.4%ReducedHistory
BMYBristol Myers Squibb CoStock494,321$25.4M0.2%−36,084−6.8%ReducedHistory
SYKStryker CorpStock84,382$25.3M0.2%−4,817−5.4%ReducedHistory
AMTAmerican Tower CorpREIT115,443$24.9M0.2%−6,505−5.3%ReducedHistory
LMTLockheed Martin CorpStock54,937$24.9M0.2%−3,828−6.5%ReducedHistory
SCHWSchwab Charles CorpStock358,518$24.7M0.2%−18,485−4.9%ReducedHistory
CVSCVS Health CorpStock310,170$24.5M0.2%−14,735−4.5%ReducedHistory
GILDGilead Sciences, Inc.Stock300,795$24.4M0.2%−19,072−6.0%ReducedHistory
CCitigroup IncStock472,754$24.3M0.2%−16,624−3.4%ReducedHistory
ADIAnalog Devices IncStock122,310$24.3M0.2%−7,675−5.9%ReducedHistory
MDLZMondelez International, Inc.Stock334,389$24.2M0.2%−18,481−5.2%ReducedHistory
ADPAutomatic Data Processing IncStock102,609$23.9M0.2%−5,565−5.1%ReducedHistory
BXBlackstone Inc.COM181,585$23.8M0.2%−4,002−2.2%ReducedHistory
ETNEaton Corp plcStock98,045$23.6M0.2%−4,819−4.7%ReducedHistory
PGRProgressive CorpStock148,142$23.6M0.2%−7,266−4.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock123,450$23.4M0.2%−6,575−5.1%ReducedHistory
MUMicron Technology IncStock268,963$23.0M0.2%−24,044−8.2%ReducedHistory
PANWPalo Alto Networks IncStock77,538$22.9M0.2%−2,064−2.6%ReducedHistory
CBChubb LtdStock101,044$22.8M0.2%−4,958−4.7%ReducedHistory
ZTSZoetis Inc.Stock115,177$22.7M0.2%−6,242−5.1%ReducedHistory

Sold out since Q3 2023 (34)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM183,015$17.1M0.1%History
NATINational Instruments CorpCOM101,730$6.07M0.1%History
VMWVmware LLCCL A COM24,549$4.09M<0.1%History
SGENSeagen Inc.COM14,656$3.11M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS25,658$2.97M<0.1%History
TWNKHostess Brands, Inc.CL A53,708$1.79M<0.1%History
NEWRNew Relic, Inc.COM14,071$1.21M<0.1%History
VRTVVeritiv CorpCOM5,223$882.0K<0.1%History
DENDenbury IncCOM7,720$757.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM22,940$544.0K<0.1%History
CIRCircor International IncCOM8,813$491.0K<0.1%History
AVTAAvantax, Inc.COM16,390$419.0K<0.1%History
AVIDAvid Technology, Inc.COM14,883$400.0K<0.1%History
PACWPacwest BancorpCOM46,088$365.0K<0.1%History
CCFChase CorpCOM1,089$139.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM5,510$102.0K<0.1%History
ESTEEarthstone Energy IncCL A5,006$101.0K<0.1%History
EBIXEbix IncCOM NEW10,128$100.0K<0.1%History
ARGOArgo Group International Holdings, Inc.COM3,137$94.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM1,862$84.0K<0.1%History
EQRXEQRx, Inc.COM31,178$69.0K<0.1%History
PNTPOINT Biopharma Global Inc.COM8,845$59.0K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A3,114$36.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT3,194$31.0K<0.1%History
Eneti IncY2294C107COM2,325$23.0K<0.1%–
FRGIFiesta Restaurant Group, Inc.COM1,721$15.0K<0.1%History
THRNThorne Healthtech, Inc.COM1,494$15.0K<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A3,469$12.0K<0.1%History
Polymet MNG Corp731916409COM NEW3,117$6.00K<0.1%–
Liberty Tripadvisor Hldgs IN531465201COM SER B66$2.00K<0.1%–
KLRKaleyra, Inc.COM1$00.0%History
BRDSBird Global, Inc.COM CL A1$00.0%History
BBIGVinco Ventures, Inc.COM1$00.0%History
BINIBollinger Innovations, Inc.COM1$00.0%History