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
$33.6B
$10.5 Million 0.08% of portfolio
168,304
Q2 2025 Added 12.63%
$133B
$9.62 Million 0.08% of portfolio
12,536
Q2 2025 Added 17.07%
$52.5B
$10.5 Million 0.08% of portfolio
141,394
Q2 2025 Added 4.95%
$44.1B
$8.4 Million 0.07% of portfolio
46,425
Q2 2025 Added 1.96%
$58B
$8.93 Million 0.07% of portfolio
27,269
Q2 2025 Reduced 8.96%
$43.7B
$8.85 Million 0.07% of portfolio
68,685
Q2 2025 Reduced 2.94%
$43.2B
$8.69 Million 0.07% of portfolio
200,033
Q2 2025 Added 1.42%
$40.9B
$8.22 Million 0.07% of portfolio
97,643
Q2 2025 Reduced 4.55%
$51.1B
$8.89 Million 0.07% of portfolio
262,983
Q2 2025 Reduced 3.95%
$42.1B
$8.65 Million 0.07% of portfolio
87,693
Q2 2025 Reduced 2.08%
$48.1B
$8.71 Million 0.07% of portfolio
121,372
Q2 2025 Reduced 9.11%
$39.9B
$9.29 Million 0.07% of portfolio
55,271
Q2 2025 Added 3.62%
$26.1B
$8.8 Million 0.07% of portfolio
176,269
Q2 2025 Added 13.46%
$52.4B
$8.48 Million 0.07% of portfolio
66,460
Q2 2025 Added 1.29%
$20.6B
$8.77 Million 0.07% of portfolio
17,183
Q2 2025 Added 0.37%
$50B
$9.44 Million 0.07% of portfolio
167,039
Q2 2025 Added 0.76%
$64.1B
$8.77 Million 0.07% of portfolio
109,034
Q2 2025 Reduced 3.31%
$41B
$8.91 Million 0.07% of portfolio
36,709
Q2 2025 Added 13.78%
$27.4B
$9.3 Million 0.07% of portfolio
17,353
Q2 2025 Reduced 0.05%
$19.6B
$8.64 Million 0.07% of portfolio
17,693
Q2 2025 Reduced 0.33%
$42.4B
$8.56 Million 0.07% of portfolio
57,768
Q2 2025 Added 1.46%
$53.3B
$8.29 Million 0.07% of portfolio
59,156
Q2 2025 Added 0.2%
$41.2B
$8.43 Million 0.07% of portfolio
103,506
Q2 2025 Reduced 1.96%
$83.4B
$9.21 Million 0.07% of portfolio
187,182
Q2 2025 Reduced 4.84%
$37.4B
$8.25 Million 0.07% of portfolio
47,404
Q2 2025 Added 2.84%
$41.4B
$8.64 Million 0.07% of portfolio
84,092
Q2 2025 Reduced 0.22%
$24.6B
$8.53 Million 0.07% of portfolio
148,199
Q2 2025 Added 0.73%
$17.9B
$8.25 Million 0.07% of portfolio
107,127
Q2 2025 Added 2.17%
$39.1B
$8.64 Million 0.07% of portfolio
261,203
Q2 2025 Added 13.88%
$53.7B
$9.14 Million 0.07% of portfolio
36,438
Q2 2025 Reduced 1.68%
$20.3B
$7.47 Million 0.06% of portfolio
20,013
Q2 2025 Reduced 4.38%
$34.6B
$7.08 Million 0.06% of portfolio
70,572
Q2 2025 Added 4.76%
$63.8B
$7.97 Million 0.06% of portfolio
151,523
Q2 2025 Added 0.54%
$18.3B
$7.38 Million 0.06% of portfolio
88,744
Q2 2025 Added 3.29%
$40.5B
$7.41 Million 0.06% of portfolio
22,316
Q2 2025 Added 0.7%
$41.1B
$7.59 Million 0.06% of portfolio
100,213
Q2 2025 Reduced 0.9%
$47.2B
$7.72 Million 0.06% of portfolio
48,332
Q2 2025 Reduced 3.93%
$35.9B
$7.27 Million 0.06% of portfolio
103,275
Q2 2025 Reduced 0.63%
$42.4B
$7.09 Million 0.06% of portfolio
55,916
Q2 2025 Reduced 1.35%
$38.4B
$7.61 Million 0.06% of portfolio
41,090
Q2 2025 Added 5.71%
$60.8B
$8.14 Million 0.06% of portfolio
60,526
Q2 2025 Reduced 1.32%
$13.2B
$7.09 Million 0.06% of portfolio
16,061
Q2 2025 Reduced 1.46%
$17.5B
$7.65 Million 0.06% of portfolio
24,384
Q2 2025 Reduced 1.7%
$50.8B
$7.13 Million 0.06% of portfolio
95,754
Q2 2025 Reduced 2.03%
$40.2B
$8.03 Million 0.06% of portfolio
31,126
Q2 2025 Reduced 0.46%
$46.4B
$8.2 Million 0.06% of portfolio
755,483
Q2 2025 Reduced 0.4%
$39.8B
$7.8 Million 0.06% of portfolio
114,575
Q2 2025 Added 1.07%
$39.8B
$7.34 Million 0.06% of portfolio
68,349
Q2 2025 Reduced 1.48%
$36.5B
$7.76 Million 0.06% of portfolio
99,503
Q2 2025 Added 2.12%

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
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