Amalgamated Bank Portfolio Holdings

Amalgamated Bank

  • $11.7 Billion
  • Q1 2025

Amalgamated Bank has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 2971 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $715M, Microsoft Corp with a value of $603M, Nvidia Corp with a value of $562M, Amazon Com Inc with a value of $392M, and Meta Platforms, Inc. with a value of $278M.

Examining the 13F form we can see an decrease of $497M in the current position value, from $12.2B to 11.7B.

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 $11.7 Billion
Technology: $3.26 Billion
Financial Services: $1.66 Billion
Consumer Cyclical: $1.27 Billion
Healthcare: $1.24 Billion
Industrials: $1.07 Billion
Communication Services: $990 Million
Consumer Defensive: $687 Million
Energy: $417 Million
Other: $835 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$5.14 Million 0.04% of portfolio
131,079
Q1 2025 Added 1.72%
$11.4B
$4.19 Million 0.04% of portfolio
106,879
Q1 2025 Reduced 4.08%
$18.8B
$4.14 Million 0.04% of portfolio
143,289
Q1 2025 Added 1.55%
$24B
$4.14 Million 0.04% of portfolio
45,075
Q1 2025 Added 0.93%
$25.8B
$4.97 Million 0.04% of portfolio
69,363
Q1 2025 Added 0.69%
$14.3B
$4.83 Million 0.04% of portfolio
45,776
Q1 2025 Reduced 4.32%
$41.6B
$5.03 Million 0.04% of portfolio
103,928
Q1 2025 Added 1.15%
$23.7B
$5.14 Million 0.04% of portfolio
155,359
Q1 2025 Reduced 5.39%
$25.6B
$4.96 Million 0.04% of portfolio
23,853
Q1 2025 Added 1.2%
$10.4B
$4.61 Million 0.04% of portfolio
31,089
Q1 2025 Reduced 4.33%
$17.2B
$4.52 Million 0.04% of portfolio
12,270
Q1 2025 Added 2.49%
$34.5B
$5.12 Million 0.04% of portfolio
36,858
Q1 2025 Added 4.34%
$40.3B
$5.05 Million 0.04% of portfolio
56,412
Q1 2025 Added 0.39%
$23.8B
$4.18 Million 0.04% of portfolio
103,493
Q1 2025 Added 1.48%
$24B
$4.75 Million 0.04% of portfolio
32,163
Q1 2025 Added 0.42%
$27.4B
$4.8 Million 0.04% of portfolio
4,065
Q1 2025 Added 0.2%
$18.2B
$4.22 Million 0.04% of portfolio
59,262
Q1 2025 Added 0.03%
$12.7B
$5.06 Million 0.04% of portfolio
29,235
Q1 2025 Reduced 3.43%
$9.16B
$4.23 Million 0.04% of portfolio
92,111
Q1 2025 Reduced 3.69%
$21.5B
$4.69 Million 0.04% of portfolio
125,294
Q1 2025 Added 1.5%
$22.2B
$4.86 Million 0.04% of portfolio
31,467
Q1 2025 Added 1.64%
$26.1B
$4.5 Million 0.04% of portfolio
9,043
Q1 2025 Added 1.19%
$23.3B
$4.8 Million 0.04% of portfolio
49,056
Q1 2025 Added 0.13%
$15.1B
$5.03 Million 0.04% of portfolio
27,582
Q1 2025 Reduced 4.89%
$20.3B
$4.38 Million 0.04% of portfolio
38,667
Q1 2025 Added 0.91%
$13B
$4.36 Million 0.04% of portfolio
103,113
Q1 2025 Reduced 3.33%
$8.04B
$4.34 Million 0.04% of portfolio
12,418
Q1 2025 Reduced 3.91%
$23.8B
$4.61 Million 0.04% of portfolio
127,207
Q1 2025 Added 1.51%
$9.37B
$4.41 Million 0.04% of portfolio
110,413
Q1 2025 Reduced 4.09%
$12B
$4.66 Million 0.04% of portfolio
240,094
Q1 2025 Reduced 4.91%
$6.75B
$4.24 Million 0.04% of portfolio
6,884
Q1 2025 Reduced 4.19%
$7.31B
$4.17 Million 0.04% of portfolio
23,673
Q1 2025 Added 1.0%
$12.6B
$4.79 Million 0.04% of portfolio
53,683
Q1 2025 Reduced 4.38%
$7.21B
$4.59 Million 0.04% of portfolio
14,248
Q1 2025 Reduced 3.28%
$7.39B
$4.15 Million 0.04% of portfolio
185,736
Q1 2025 Reduced 3.55%
$9.04B
$4.9 Million 0.04% of portfolio
128,623
Q1 2025 Added 0.41%
$12.9B
$4.96 Million 0.04% of portfolio
26,204
Q1 2025 Reduced 3.01%
$34.7B
$4.37 Million 0.04% of portfolio
33,458
Q1 2025 Added 2.54%
$29.7B
$4.41 Million 0.04% of portfolio
63,809
Q1 2025 Added 1.28%
$12.3B
$4.58 Million 0.04% of portfolio
23,252
Q1 2025 Reduced 4.17%
$14.3B
$4.94 Million 0.04% of portfolio
133,921
Q1 2025 Reduced 5.79%
$11.7B
$4.4 Million 0.04% of portfolio
46,707
Q1 2025 Reduced 3.47%
$10.4B
$4.93 Million 0.04% of portfolio
30,157
Q1 2025 Reduced 4.33%
$9.98B
$4.35 Million 0.04% of portfolio
15,293
Q1 2025 Reduced 3.95%
$25.6B
$4.88 Million 0.04% of portfolio
21,542
Q1 2025 Added 0.37%
$9.37B
$4.43 Million 0.04% of portfolio
103,599
Q1 2025 Reduced 3.85%
$28.8B
$4.41 Million 0.04% of portfolio
26,206
Q1 2025 Added 2.38%
$24.4B
$4.38 Million 0.04% of portfolio
27,342
Q1 2025 Added 2.32%
$14.1B
$4.95 Million 0.04% of portfolio
403,377
Q1 2025 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 2,971
  • Current Value $11.7 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 1,197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,037 stocks
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