Amalgamated Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Amalgamated Bank reported 2,966 stock positions worth $11.7 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 45, added to 190 and reduced 2,767. The biggest buy was Everpure Class A (P, shares +121%) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919192
- Portfolio Value
- $11.7B (Q1 2024)
- SEC Filing
- 0000919192-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 2,966 stocks · $11.7B
| MSFT Microsoft Corp. | 5.78% | 1,607,036 | $676.1M | Reduce -12.6% |
| AAPL Apple Inc. | 4.63% | 3,155,519 | $541.1M | Reduce -13.4% |
| NVDA Nvidia Corp. | 4.09% | 529,601 | $478.5M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 3.04% | 1,973,670 | $356.0M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 1.98% | 476,354 | $231.3M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 1,277,478 | $192.8M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 1.40% | 1,072,177 | $163.3M | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 375,260 | $157.8M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 1.17% | 176,273 | $137.1M | Reduce -12.9% |
| AVGO Broadcom Inc. | 1.07% | 94,797 | $125.6M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 1.02% | 597,301 | $119.6M | Reduce -14.7% |
| TSLA Tesla Inc. | 0.90% | 598,755 | $105.3M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.84% | 199,385 | $98.6M | Reduce -12.8% |
| V Visa Inc. Class A | 0.83% | 347,826 | $97.1M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.82% | 820,732 | $95.4M | Reduce -15.4% |
| MA Mastercard Inc. Class A | 0.74% | 178,689 | $86.1M | Reduce -12.7% |
| HD Home Depot Inc. | 0.71% | 216,478 | $83.0M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.68% | 493,435 | $80.1M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.67% | 495,757 | $78.4M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.60% | 96,113 | $70.4M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.60% | 529,974 | $69.9M | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.60% | 382,586 | $69.7M | Reduce -12.4% |
| CRM Salesforce Inc. | 0.53% | 206,399 | $62.2M | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.53% | 340,985 | $61.5M | Reduce -13.9% |
| NFLX Netflix Inc. | 0.49% | 93,642 | $56.9M | Reduce -13.8% |
| CVX Chevron Corp. | 0.48% | 357,114 | $56.3M | Reduce -15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,428,209 | $54.2M | Reduce -14.5% |
| WMT Walmart Inc. | 0.45% | 881,597 | $53.0M | Reduce -14.4% |
| PEP Pepsico Inc. | 0.44% | 295,968 | $51.8M | Reduce -13.1% |
| KO The Coca-Cola Co. | 0.43% | 820,537 | $50.2M | Reduce -13.4% |
| ADBE Adobe Inc. | 0.42% | 97,894 | $49.4M | Reduce -13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 82,603 | $48.0M | Reduce -12.9% |
| LIN Linde PLC | 0.40% | 101,370 | $47.1M | Reduce -14.8% |
| ACN Accenture PLC Class A | 0.40% | 135,673 | $47.0M | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 379,373 | $46.4M | Reduce -14.5% |
| MCD McDonald's Corp. | 0.37% | 153,683 | $43.3M | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.37% | 745,026 | $43.2M | Reduce -15.9% |
| ORCL Oracle Corp. | 0.36% | 332,797 | $41.8M | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.36% | 835,086 | $41.7M | Reduce -14.8% |
| ABT Abbott Laboratories | 0.35% | 360,393 | $41.0M | Reduce -14.0% |
| QCOM Qualcomm Inc. | 0.35% | 239,054 | $40.5M | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.34% | 108,866 | $39.9M | Reduce -13.4% |
| INTU Intuit Inc. | 0.34% | 60,582 | $39.4M | Reduce -13.3% |
| GE General Electric | 0.34% | 224,111 | $39.3M | Reduce -15.6% |
| INTC Intel Corp. | 0.33% | 864,633 | $38.2M | Reduce -15.9% |
| AMAT Applied Materials Inc. | 0.32% | 180,054 | $37.1M | Reduce -16.0% |
| VZ Verizon Communications Inc. | 0.31% | 873,668 | $36.7M | Reduce -14.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 828,647 | $35.9M | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 187,841 | $35.9M | Reduce -15.0% |
| NOW ServiceNow Inc. | 0.29% | 44,555 | $34.0M | Reduce -13.4% |
| DHR Danaher Corp. | 0.29% | 135,540 | $33.8M | Reduce -14.3% |
| UBER Uber Technologies Inc. | 0.29% | 438,056 | $33.7M | Reduce -13.4% |
| TXN Texas Instruments Inc. | 0.28% | 190,844 | $33.2M | Reduce -13.6% |
| PFE Pfizer Inc. | 0.28% | 1,171,328 | $32.5M | Reduce -14.1% |
| AMGN Amgen Inc. | 0.28% | 114,204 | $32.5M | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.27% | 128,207 | $31.5M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.27% | 123,149 | $31.4M | Reduce -14.4% |
| COP Conocophillips | 0.27% | 244,725 | $31.1M | Reduce -15.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 76,161 | $30.4M | Reduce -12.6% |
| PM Philip Morris International | 0.25% | 319,906 | $29.3M | Reduce -14.3% |
| SPGI S&P Global Inc. | 0.24% | 67,013 | $28.5M | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 67,433 | $28.2M | Reduce -15.5% |
| HON Honeywell International Inc. | 0.24% | 136,988 | $28.1M | Reduce -14.5% |
| LRCX Lam Research Corp. | 0.24% | 28,541 | $27.7M | Reduce -17.7% |
| AXP American Express Co. | 0.24% | 121,508 | $27.7M | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 0.24% | 7,578 | $27.5M | Reduce -15.7% |
| RTX RTX Corp. | 0.23% | 281,106 | $27.4M | Reduce -19.3% |
| NEE Nextera Energy Inc. | 0.23% | 420,127 | $26.9M | Reduce -13.6% |
| MU Micron Technology Inc. | 0.23% | 227,525 | $26.8M | Reduce -15.4% |
| PGR Progressive Corp. | 0.22% | 125,629 | $26.0M | Reduce -15.2% |
| T AT&T Inc. | 0.22% | 1,474,285 | $25.9M | Reduce -14.4% |
| SYK Stryker Corp. | 0.22% | 71,883 | $25.7M | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.22% | 82,122 | $25.7M | Reduce -16.2% |
| ELV Elevance Health Inc. | 0.22% | 49,051 | $25.4M | Reduce -14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 246,688 | $25.0M | Reduce -14.2% |
| PLD Prologis Inc. | 0.21% | 192,013 | $25.0M | Reduce -14.6% |
| C Citigroup Inc. | 0.21% | 393,590 | $24.9M | Reduce -16.8% |
| BLK BlackRock Finance Inc. | 0.21% | 29,296 | $24.4M | Reduce -15.3% |
| NKE Nike Inc. Class B | 0.21% | 256,506 | $24.1M | Reduce -13.5% |
| MDT Medtronic PLC | 0.21% | 275,669 | $24.0M | Reduce -14.6% |
| MS Morgan Stanley | 0.20% | 254,342 | $23.9M | Reduce -15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 55,608 | $23.2M | Reduce -13.8% |
| DE Deere & Co. | 0.20% | 55,950 | $23.0M | Reduce -15.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 422,183 | $22.9M | Reduce -14.6% |
| BA The Boeing Co. | 0.19% | 117,796 | $22.7M | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.19% | 152,789 | $22.7M | Reduce -13.8% |
| SBUX Starbucks Corp. | 0.19% | 245,338 | $22.4M | Reduce -13.8% |
| ADP Automatic Data Processing | 0.19% | 89,310 | $22.3M | Reduce -13.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 307,755 | $22.3M | Reduce -14.2% |
| CB Chubb Ltd. | 0.19% | 84,934 | $22.0M | Reduce -15.9% |
| CI The Cigna Group | 0.19% | 60,487 | $22.0M | Reduce -15.5% |
| MRSH Marsh & McLennan Cos | 0.19% | 106,070 | $21.8M | Reduce -14.1% |
| LMT Lockheed Martin Corp. | 0.18% | 46,531 | $21.2M | Reduce -15.3% |
| CVS CVS Health Corp. | 0.18% | 265,088 | $21.1M | Reduce -14.5% |
| REGN Regeneron Pharmaceuticals | 0.18% | 21,734 | $20.9M | Reduce -15.9% |
| BSX Boston Scientific Corp. | 0.18% | 303,180 | $20.8M | Reduce -15.1% |
| KLAC KLA Corp. | 0.18% | 29,448 | $20.6M | Reduce -18.1% |
| FISV Fiserv Inc. | 0.17% | 127,423 | $20.4M | Reduce -16.0% |
| ADI Analog Devices Inc. | 0.17% | 102,498 | $20.3M | Reduce -16.2% |
| BX Blackstone Inc. | 0.17% | 153,893 | $20.2M | Reduce -15.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -13.4% | 4.63% | −0.97 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.90% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.84% | −0.12 |
| ADBE Adobe Inc. | Reduce -13.4% | 0.42% | −0.12 |
| BA The Boeing Co. | Reduce -13.6% | 0.19% | −0.09 |
| INTC Intel Corp. | Reduce -15.9% | 0.33% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -70.3% | 0.04% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.67% | −0.05 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.37% | −0.05 |
| NKE Nike Inc. Class B | Reduce -13.5% | 0.21% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -14.8% | 0.36% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -16.2% | 0.31% | −0.04 |
| HUM Humana Inc. | Reduce -17.6% | 0.08% | −0.04 |
| ZTS Zoetis Inc. | Reduce -13.5% | 0.14% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -14.7% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -14.1% | 0.28% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.1% | 0.40% | −0.03 |
| SPGI S&P Global Inc. | Reduce -15.4% | 0.24% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -23.5% | 0.05% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -14.2% | 0.16% | −0.03 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -14.3% | 0.25% | −0.03 |
| UPS United Parcel Service Class B | Reduce -13.8% | 0.19% | −0.03 |
| AMT American Tower Corp. | Reduce -12.3% | 0.17% | −0.03 |
| HON Honeywell International Inc. | Reduce -14.5% | 0.24% | −0.03 |
| SBUX Starbucks Corp. | Reduce -13.8% | 0.19% | −0.03 |
| ON On Semiconductor | Reduce -27.6% | 0.06% | −0.03 |
| PLD Prologis Inc. | Reduce -14.6% | 0.21% | −0.03 |
| FLG New York Community Bancorp | Reduce -1.3% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -13.1% | 0.28% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.2% | 0.17% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -15.2% | 0.09% | −0.02 |
| DT Dynatrace Inc. | Reduce -23.0% | 0.05% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -42.1% | 0.03% | −0.02 |
| SNOW Snowflake Inc. | Reduce -34.4% | 0.03% | −0.02 |
| ADI Analog Devices Inc. | Reduce -16.2% | 0.17% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -13.9% | 0.16% | −0.02 |
| UNP Union Pacific Corp. | Reduce -13.3% | 0.27% | −0.02 |
| CVX Chevron Corp. | Reduce -15.3% | 0.48% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -15.7% | 0.24% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -71.2% | 0.01% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -25.2% | 0.07% | −0.02 |
| FIVE Five Below | Reduce -21.2% | 0.05% | −0.02 |
| NEM Newmont Corp. | Reduce -13.9% | 0.07% | −0.02 |
| PTC PTC Inc. | Reduce -40.9% | 0.04% | −0.02 |
| POOL Pool Corp. | Reduce -44.0% | 0.03% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -20.8% | 0.03% | −0.02 |
| MS Morgan Stanley | Reduce -15.2% | 0.20% | −0.02 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.44% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| P Everpure Inc. Class A | Add +121.0% | 0.07% | +0.05 |
| AMH American Homes 4 Rent- A | Add +213.9% | 0.05% | +0.04 |
| WDC Western Digital Corp. | Add +35.8% | 0.06% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +5.4% | 0.07% | +0.02 |
| ELF Elf Beauty Inc. | Add +23.5% | 0.05% | +0.02 |
| WHR Whirlpool Corp. | Add +116.1% | 0.04% | +0.02 |
| STLD Steel Dynamics Inc. | Add +11.1% | 0.06% | +0.02 |
| SYF Synchrony Financial | Add +34.4% | 0.05% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +25.0% | 0.05% | +0.02 |
| MRO Marathon Oil Corp. | Add +32.7% | 0.05% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| APPF Appfolio Inc. Class A | Add +287.4% | 0.02% | +0.02 |
| BURL Burlington Stores Inc. | Add +3.5% | 0.08% | +0.02 |
| CNM Core & Main Inc. Class A | Add +1.6% | 0.05% | +0.02 |
| OVV Ovintiv Inc. | Add +2.4% | 0.08% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +20.7% | 0.07% | +0.02 |
| CFG Citizens Financial Group | Add +33.0% | 0.05% | +0.02 |
| CF CF Industries Holdings Inc. | Add +38.0% | 0.05% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +31.0% | 0.05% | +0.02 |
| ZION Zions Bancorp NA | Add +69.2% | 0.04% | +0.02 |
| VTRS Viatris Inc. | Add +36.8% | 0.04% | +0.02 |
| AR Antero Resources Corp. | Add +9.3% | 0.05% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +21.0% | 0.05% | +0.02 |
| AL Sumisho Air Lease Corp. | Add +149.4% | 0.02% | +0.01 |
| EXE Expand Energy Corp. | Add +7.0% | 0.06% | +0.01 |
| BBY Best Buy Co. Inc. | Add +29.8% | 0.04% | +0.01 |
| IP International Paper Co. | Add +33.9% | 0.04% | +0.01 |
| CASY Casey's General Stores Inc. | Add +1.0% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | Add +10.7% | 0.06% | +0.01 |
| PFG Principal Financial Group | Add +17.2% | 0.05% | +0.01 |
| KEY Keycorp | Add +23.3% | 0.04% | +0.01 |
| CLF Cleveland-Cliffs Inc. | Add +4.7% | 0.07% | +0.01 |
| MOH Molina Healthcare Inc. | Add +6.2% | 0.06% | +0.01 |
| ALLY Ally Financial Inc. | Add +0.4% | 0.06% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +13.3% | 0.05% | +0.01 |
| CTRA Coterra Energy Inc. | Add +8.9% | 0.06% | +0.01 |
| KMX Carmax Inc. | Add +15.8% | 0.04% | +0.01 |
| AIT Applied Industrial Tech Inc. | Add +22.1% | 0.03% | +0.01 |
| ROIV Roivant Sciences Ltd. | Add +172.7% | 0.02% | +0.01 |
| SWN Southwestern Energy Co. | Add +3.8% | 0.05% | +0.01 |
| PR Permian Resources Corp. Class A | Add +1.3% | 0.04% | +0.01 |
| BJ Bj's Wholesale Club Holdings | Add +0.3% | 0.06% | +0.01 |
| EWBC East West Bancorp Inc. | Add +1.4% | 0.06% | +0.01 |
| PFGC Performance Food Group Co. | Add +1.9% | 0.07% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +14.9% | 0.03% | +0.01 |
| ERIE Erie Indemnity Company Class A | Add +2.0% | 0.04% | +0.01 |
| EMN Eastman Chemical Co. | Add +18.1% | 0.03% | +0.01 |
| MDU Mdu Resources Group Inc. | Add +5.4% | 0.03% | +0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +133.5% | 0.01% | +0.01 |
| HOG Harley-Davidson Inc. | Add +7.1% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,632 | $14.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,618 | $13.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,982 | $13.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,995 | $14.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,014 | $13.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,971 | $11.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,987 | $12.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,999 | $12.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 3,011 | $11.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 2,966 | $11.7B | MSFT, AAPL, NVDA, AMZN, META |