Skip to main content
Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,966
−38 vs. Q4 2023
Portfolio value
$11.7B
−$840.5M (−6.7%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Amalgamated Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,607,036$676.1M5.8%−231,510−12.6%ReducedHistory
AAPLApple Inc.Stock3,155,519$541.1M4.6%−487,749−13.4%ReducedHistory
NVDANVIDIA CorpStock529,601$478.5M4.1%−74,368−12.3%ReducedHistory
AMZNAmazon Com IncStock1,973,670$356.0M3.0%−274,107−12.2%ReducedHistory
METAMeta Platforms, Inc.Stock476,354$231.3M2.0%−71,039−13.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,277,478$192.8M1.6%−189,225−12.9%ReducedHistory
GOOGAlphabet Inc.Stock1,072,177$163.3M1.4%−163,491−13.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock375,260$157.8M1.3%−63,596−14.5%ReducedHistory
LLYEli Lilly & CoStock176,273$137.1M1.2%−26,108−12.9%ReducedHistory
AVGOBroadcom Inc.Stock94,797$125.6M1.1%−13,732−12.7%ReducedHistory
JPMJPMorgan Chase & CoStock597,301$119.6M1.0%−102,984−14.7%ReducedHistory
TSLATesla, Inc.Stock598,755$105.3M0.9%−85,394−12.5%ReducedHistory
UNHUnitedHealth Group IncStock199,385$98.6M0.8%−29,225−12.8%ReducedHistory
VVisa Inc.Stock347,826$97.1M0.8%−51,494−12.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM820,732$95.4M0.8%−149,856−15.4%ReducedHistory
MAMastercard IncStock178,689$86.1M0.7%−26,088−12.7%ReducedHistory
HDHome Depot, Inc.Stock216,478$83.0M0.7%−31,672−12.8%ReducedHistory
PGProcter & Gamble CoStock493,435$80.1M0.7%−79,487−13.9%ReducedHistory
JNJJohnson & JohnsonStock495,757$78.4M0.7%−82,742−14.3%ReducedHistory
COSTCostco Wholesale CorpStock96,113$70.4M0.6%−14,107−12.8%ReducedHistory
MRKMerck & Co., Inc.Stock529,974$69.9M0.6%−86,601−14.0%ReducedHistory
ABBVAbbVie Inc.Stock382,586$69.7M0.6%−54,317−12.4%ReducedHistory
CRMSalesforce, Inc.Stock206,399$62.2M0.5%−32,828−13.7%ReducedHistory
AMDAdvanced Micro Devices IncStock340,985$61.5M0.5%−54,935−13.9%ReducedHistory
NFLXNetflix IncStock93,642$56.9M0.5%−14,948−13.8%ReducedHistory
CVXChevron CorpStock357,114$56.3M0.5%−64,331−15.3%ReducedHistory
BACBank of America CorpStock1,428,209$54.2M0.5%−242,649−14.5%ReducedHistory
WMTWalmart Inc.Stock881,597$53.0M0.5%−148,024−14.4%ReducedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock295,968$51.8M0.4%−44,421−13.1%ReducedHistory
KOCoca Cola CoStock820,537$50.2M0.4%−126,615−13.4%ReducedHistory
ADBEAdobe Inc.Stock97,894$49.4M0.4%−15,122−13.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock82,603$48.0M0.4%−12,236−12.9%ReducedHistory
LINLinde PLCStock101,370$47.1M0.4%−17,539−14.7%ReducedHistory
ACNAccenture plcStock135,673$47.0M0.4%−20,394−13.1%ReducedHistory
DISWalt Disney CoStock379,373$46.4M0.4%−64,339−14.5%ReducedHistory
MCDMcDonalds CorpStock153,683$43.3M0.4%−24,850−13.9%ReducedHistory
WFCWells Fargo & CompanyStock745,026$43.2M0.4%−140,433−15.9%ReducedHistory
ORCLOracle CorpStock332,797$41.8M0.4%−51,529−13.4%ReducedHistory
CSCOCisco Systems, Inc.Stock835,086$41.7M0.4%−145,507−14.8%ReducedHistory
ABTAbbott LaboratoriesStock360,393$41.0M0.4%−58,816−14.0%ReducedHistory
QCOMQualcomm IncStock239,054$40.5M0.3%−38,627−13.9%ReducedHistory
CATCaterpillar IncStock108,866$39.9M0.3%−16,924−13.5%ReducedHistory
INTUIntuit Inc.Stock60,582$39.4M0.3%−9,313−13.3%ReducedHistory
GEGeneral Electric CoStock224,111$39.3M0.3%−41,277−15.6%ReducedHistory
INTCIntel CorpStock864,633$38.2M0.3%−163,680−15.9%ReducedHistory
AMATApplied Materials IncStock180,054$37.1M0.3%−34,290−16.0%ReducedHistory
VZVerizon Communications IncStock873,668$36.7M0.3%−150,219−14.7%ReducedHistory
CMCSAComcast CorpStock828,647$35.9M0.3%−160,096−16.2%ReducedHistory
IBMInternational Business Machines CorpStock187,841$35.9M0.3%−33,140−15.0%ReducedHistory
NOWServiceNow, Inc.Stock44,555$34.0M0.3%−6,911−13.4%ReducedHistory
DHRDanaher CorpStock135,540$33.8M0.3%−22,529−14.3%ReducedHistory
UBERUber Technologies, IncStock438,056$33.7M0.3%−67,681−13.4%ReducedHistory
TXNTexas Instruments IncStock190,844$33.2M0.3%−30,094−13.6%ReducedHistory
PFEPfizer IncStock1,171,328$32.5M0.3%−192,425−14.1%ReducedHistory
AMGNAmgen IncStock114,204$32.5M0.3%−17,172−13.1%ReducedHistory
UNPUnion Pacific CorpStock128,207$31.5M0.3%−19,631−13.3%ReducedHistory
LOWLowes Companies IncStock123,149$31.4M0.3%−20,699−14.4%ReducedHistory
COPConocoPhillipsStock244,725$31.1M0.3%−45,061−15.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW76,161$30.4M0.3%−10,933−12.6%ReducedHistory
PMPhilip Morris International Inc.Stock319,906$29.3M0.3%−53,593−14.3%ReducedHistory
SPGIS&P Global Inc.Stock67,013$28.5M0.2%−12,166−15.4%ReducedHistory
GSGoldman Sachs Group IncStock67,433$28.2M0.2%−12,347−15.5%ReducedHistory
HONHoneywell International IncCOM136,988$28.1M0.2%−23,180−14.5%ReducedHistory
LRCXLam Research CorpCOM28,541$27.7M0.2%−6,128−17.7%ReducedHistory
AXPAmerican Express CoStock121,508$27.7M0.2%−21,824−15.2%ReducedHistory
BKNGBooking Holdings Inc.Stock7,578$27.5M0.2%−1,412−15.7%ReducedHistory
RTXRTX CorpStock281,106$27.4M0.2%−67,312−19.3%ReducedHistory
NEENextera Energy IncStock420,127$26.9M0.2%−66,200−13.6%ReducedHistory
MUMicron Technology IncStock227,525$26.8M0.2%−41,438−15.4%ReducedHistory
PGRProgressive CorpStock125,629$26.0M0.2%−22,513−15.2%ReducedHistory
TAT&T Inc.Stock1,474,285$25.9M0.2%−248,800−14.4%ReducedHistory
SYKStryker CorpStock71,883$25.7M0.2%−12,499−14.8%ReducedHistory
ETNEaton Corp plcStock82,122$25.7M0.2%−15,923−16.2%ReducedHistory
ELVElevance Health, Inc.Stock49,051$25.4M0.2%−8,527−14.8%ReducedHistory
TJXTJX Companies IncStock246,688$25.0M0.2%−40,702−14.2%ReducedHistory
PLDPrologis, Inc.REIT192,013$25.0M0.2%−32,777−14.6%ReducedHistory
CCitigroup IncStock393,590$24.9M0.2%−79,164−16.7%ReducedHistory
BLKBlackRock, Inc.COM29,296$24.4M0.2%−5,298−15.3%ReducedHistory
NKENIKE, Inc.Stock256,506$24.1M0.2%−40,085−13.5%ReducedHistory
MDTMedtronic plcStock275,669$24.0M0.2%−47,236−14.6%ReducedHistory
MSMorgan StanleyStock254,342$23.9M0.2%−45,692−15.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock55,608$23.2M0.2%−8,932−13.8%ReducedHistory
DEDeere & CoStock55,950$23.0M0.2%−10,440−15.7%ReducedHistory
BMYBristol Myers Squibb CoStock422,183$22.9M0.2%−72,138−14.6%ReducedHistory
BABoeing CoStock117,796$22.7M0.2%−18,551−13.6%ReducedHistory
UPSUnited Parcel Service IncStock152,789$22.7M0.2%−24,417−13.8%ReducedHistory
SBUXStarbucks CorpStock245,338$22.4M0.2%−39,455−13.9%ReducedHistory
ADPAutomatic Data Processing IncStock89,310$22.3M0.2%−13,299−13.0%ReducedHistory
SCHWSchwab Charles CorpStock307,755$22.3M0.2%−50,763−14.2%ReducedHistory
CBChubb LtdStock84,934$22.0M0.2%−16,110−15.9%ReducedHistory
CICigna GroupStock60,487$22.0M0.2%−11,126−15.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock106,070$21.8M0.2%−17,380−14.1%ReducedHistory
LMTLockheed Martin CorpStock46,531$21.2M0.2%−8,406−15.3%ReducedHistory
CVSCVS Health CorpStock265,088$21.1M0.2%−45,082−14.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21,734$20.9M0.2%−4,122−15.9%ReducedHistory
BSXBoston Scientific CorpStock303,180$20.8M0.2%−53,741−15.1%ReducedHistory
KLACKLA CorpCOM NEW29,448$20.6M0.2%−6,509−18.1%ReducedHistory
FISVFiserv IncStock127,423$20.4M0.2%−24,315−16.0%ReducedHistory
ADIAnalog Devices IncStock102,498$20.3M0.2%−19,812−16.2%ReducedHistory
BXBlackstone Inc.COM153,893$20.2M0.2%−27,692−15.3%ReducedHistory

Sold out since Q4 2023 (46)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SRCSpirit Realty Capital, Inc.COM NEW90,008$3.93M<0.1%History
SPLKSplunk IncCOM18,833$2.87M<0.1%History
KRTXKaruna Therapeutics, Inc.COM6,986$2.21M<0.1%History
LTHMLivent Corp.COM112,856$2.03M<0.1%History
Healthpeak Properties, Inc.71943U104COM136,805$1.82M<0.1%–
QGENQiagen N.V.SHS NEW32,637$1.42M<0.1%History
PGTIPGT Innovations, Inc.COM24,274$988.0K<0.1%History
IMGNImmunoGen, Inc.COM29,087$862.0K<0.1%History
CPECallon Petroleum CoCOM21,503$697.0K<0.1%History
AYXAlteryx, Inc.COM CL A12,516$590.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM7,512$441.0K<0.1%History
MDRXVeradigm Inc.COM41,239$433.0K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM16,279$385.0K<0.1%History
CHSChico's Fas, Inc.COM44,956$341.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS3,799$187.0K<0.1%–
SOVOSovos Brands, Inc.COM7,919$174.0K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK6,900$158.0K<0.1%History
RYZBRayzeBio, Inc.COM2,347$146.0K<0.1%History
ROVRRover Group, Inc.COMMON STOCK13,239$144.0K<0.1%History
DISHDISH Network CORPCL A20,889$121.0K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A1,393$105.0K<0.1%History
RPT Realty74971D101SH BEN INT4,602$59.0K<0.1%–
FSRFisker Inc.CL A COM STK27,225$48.0K<0.1%History
AMNBAmerican National Bankshares Inc.COM915$45.0K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM1,755$33.0K<0.1%History
ICVXIcosavax, Inc.COM2,078$33.0K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM13,051$33.0K<0.1%History
NVTAInvitae CorpCOM34,468$22.0K<0.1%History
LBCLuther Burbank CorpCOM1,087$12.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A13,172$12.0K<0.1%History
TIOTingo Group, Inc.COM10,653$7.00K<0.1%History
THRXTheseus Pharmaceuticals, Inc.COM1,612$7.00K<0.1%History
NSTGNS Wind Down Co., Inc.COM6,530$5.00K<0.1%History
EVAEnviva, LLCCOM4,445$4.00K<0.1%History
CRGECharge Enterprises, Inc.COM18,282$2.00K<0.1%History
Rain Oncology Inc.75082Q105COM1,712$2.00K<0.1%–
CANOCano Health, Inc.COM192$1.00K<0.1%History
WGSGeneDx Holdings Corp.COM CL A1$00.0%History
OUSTOuster, Inc.COM NEW1$00.0%History
VIPVulcan Infrastructure & Power Inc.CLASS A COM1$00.0%History
FCUVFocus Universal Inc.COM1$00.0%History
Via Renewables, Inc.92556D304CL A COM NEW2$00.0%–
ATIPATI Physical Therapy, Inc.COM CL A1$00.0%History
ORBSEightco Holdings Inc.COM NEW2$00.0%History
UPWheels Up Experience Inc.COM CL A2$00.0%History
BINIBollinger Innovations, Inc.COM NEW1$00.0%History