Amalgamated Bank Portfolio Holdings

Amalgamated Bank

  • $12.6 Billion
  • Q2 2025

Amalgamated Bank has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.6 Billion distributed in 3014 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $836M, Microsoft Corp with a value of $820M, Apple Inc. with a value of $682M, Amazon Com Inc with a value of $448M, and Meta Platforms, Inc. with a value of $355M.

Examining the 13F form we can see an increase of $930M in the current position value, from $11.7B to 12.6B.

Amalgamated Bank is based out at New York, NY

Below you can find more details about Amalgamated Bank portfolio as well as his latest detailed transactions.

Portfolio value $12.6 Billion
Technology: $4.07 Billion
Financial Services: $1.73 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.2 Billion
Communication Services: $1.16 Billion
Healthcare: $1.16 Billion
Consumer Defensive: $682 Million
Energy: $376 Million
Other: $833 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$2.67 Million 0.02% of portfolio
19,097
Q2 2025 Reduced 2.86%
$6.48B
$2.32 Million 0.02% of portfolio
24,438
Q2 2025 Reduced 0.45%
$6.36B
$2.95 Million 0.02% of portfolio
147,034
Q2 2025 Added 0.19%
$7.04B
$2.87 Million 0.02% of portfolio
46,805
Q2 2025 Reduced 0.26%
$8B
$2.27 Million 0.02% of portfolio
13,106
Q2 2025 Reduced 4.99%
$7.96B
$2.25 Million 0.02% of portfolio
30,597
Q2 2025 Added 16.93%
$10.8B
$3.08 Million 0.02% of portfolio
59,238
Q2 2025 Added 5.92%
$8.52B
$2.17 Million 0.02% of portfolio
46,727
Q2 2025 Added 7.77%
$27.7B
$2.65 Million 0.02% of portfolio
7,079
Q2 2025 Added 20.49%
$4.42B
$1.93 Million 0.02% of portfolio
104,547
Q2 2025 Reduced 1.0%
$6.53B
$3.09 Million 0.02% of portfolio
85,062
Q2 2025 Added 0.68%
$18B
$2.88 Million 0.02% of portfolio
49,821
Q2 2025 Reduced 1.93%
$8.05B
$2.97 Million 0.02% of portfolio
28,013
Q2 2025 Added 1.55%
$6.34B
$2.3 Million 0.02% of portfolio
21,064
Q2 2025 Reduced 0.83%
$10.6B
$2.01 Million 0.02% of portfolio
10,853
Q2 2025 Added 0.32%
$5.74B
$2.54 Million 0.02% of portfolio
53,231
Q2 2025 Reduced 0.3%
$4.59B
$3.06 Million 0.02% of portfolio
51,865
Q2 2025 Reduced 0.4%
$5.2B
$2.29 Million 0.02% of portfolio
16,001
Q2 2025 Reduced 2.16%
$11.2B
$1.94 Million 0.02% of portfolio
95,605
Q2 2025 Added 3.7%
$7.71B
$2.71 Million 0.02% of portfolio
44,203
Q2 2025 Reduced 2.87%
$7.5B
$3.12 Million 0.02% of portfolio
43,963
Q2 2025 Reduced 0.13%
$11.3B
$2.2 Million 0.02% of portfolio
74,022
Q2 2025 Added 0.6%
$5.86B
$2.43 Million 0.02% of portfolio
21,618
Q2 2025 Reduced 3.4%
$6.92B
$2.71 Million 0.02% of portfolio
44,674
Q2 2025 Reduced 3.27%
$15.6B
$2.5 Million 0.02% of portfolio
17,360
Q2 2025 Reduced 0.03%
$6.74B
$2.99 Million 0.02% of portfolio
17,828
Q2 2025 Added 0.01%
$13.4B
$2.51 Million 0.02% of portfolio
10,857
Q2 2025 Added 9.68%
$4.98B
$2.19 Million 0.02% of portfolio
96,566
Q2 2025 Reduced 1.46%
$7.01B
$2.96 Million 0.02% of portfolio
99,796
Q2 2025 Reduced 0.23%
$23.9B
$2.16 Million 0.02% of portfolio
3,878
Q2 2025 Added 11.28%
$9.05B
$2.39 Million 0.02% of portfolio
28,174
Q2 2025 Reduced 0.23%
$11.2B
$3.02 Million 0.02% of portfolio
31,763
Q2 2025 Reduced 0.14%
$5.68B
$2.54 Million 0.02% of portfolio
11,022
Q2 2025 Reduced 0.4%
$3.78B
$2.49 Million 0.02% of portfolio
30,412
Q2 2025 Reduced 0.55%
$5.62B
$2.49 Million 0.02% of portfolio
15,808
Q2 2025 Reduced 1.38%
$7.18B
$2.3 Million 0.02% of portfolio
60,840
Q2 2025 Added 0.68%
$20B
$2.43 Million 0.02% of portfolio
33,759
Q2 2025 Added 5.98%
$7.52B
$2.26 Million 0.02% of portfolio
58,146
Q2 2025 Reduced 1.11%
$5.74B
$3.01 Million 0.02% of portfolio
21,183
Q2 2025 Added 11.84%
$5.4B
$2.14 Million 0.02% of portfolio
63,681
Q2 2025 Reduced 4.29%
$40.5B
$2.3 Million 0.02% of portfolio
7,331
Q2 2025 Added 9.12%
$8.85B
$2.66 Million 0.02% of portfolio
93,130
Q2 2025 Reduced 7.57%
$5B
$2.01 Million 0.02% of portfolio
66,885
Q2 2025 Reduced 3.24%
$9.88B
$1.99 Million 0.02% of portfolio
30,809
Q2 2025 Reduced 0.51%
$7.81B
$3.01 Million 0.02% of portfolio
37,021
Q2 2025 Added 4.11%
$16.6B
$3.14 Million 0.02% of portfolio
45,555
Q2 2025 Reduced 0.32%
$6.21B
$2.27 Million 0.02% of portfolio
48,299
Q2 2025 Reduced 1.35%
$15.5B
$2.92 Million 0.02% of portfolio
19,560
Q2 2025 Added 7.94%
$31.4B
$2.49 Million 0.02% of portfolio
14,370
Q2 2025 Added 9.18%

Summary

  • Portfolio
  • No. of Stocks 3,014
  • Current Value $12.6 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 239 stocks
  • Additional Purchases 636 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 873 stocks
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email