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
$11.3B
$4.22 Million 0.04% of portfolio
122,374
Q1 2025 Reduced 2.9%
$11.7B
$4.62 Million 0.04% of portfolio
126,636
Q1 2025 Reduced 4.06%
$29.5B
$5.07 Million 0.04% of portfolio
33,826
Q1 2025 Added 1.3%
$10.9B
$4.62 Million 0.04% of portfolio
40,628
Q1 2025 Reduced 4.02%
$28.9B
$5.17 Million 0.04% of portfolio
60,085
Q1 2025 Added 2.68%
$23.1B
$4.43 Million 0.04% of portfolio
71,285
Q1 2025 Added 3.27%
$12.2B
$4.11 Million 0.04% of portfolio
13,469
Q1 2025 Reduced 4.29%
$12.8B
$4.28 Million 0.04% of portfolio
43,389
Q1 2025 Reduced 4.39%
$35.3B
$5.22 Million 0.04% of portfolio
171,575
Q1 2025 Added 0.88%
$9.7B
$4.26 Million 0.04% of portfolio
26,398
Q1 2025 Reduced 2.79%
$8.79B
$4.87 Million 0.04% of portfolio
18,199
Q1 2025 Reduced 2.75%
$26.3B
$5.22 Million 0.04% of portfolio
188,327
Q1 2025 Added 0.12%
$13.1B
$4.97 Million 0.04% of portfolio
38,449
Q1 2025 Reduced 4.1%
$18.1B
$4.9 Million 0.04% of portfolio
67,018
Q1 2025 Added 0.47%
$11.1B
$5.22 Million 0.04% of portfolio
10,715
Q1 2025 Reduced 4.18%
$25.8B
$4.6 Million 0.04% of portfolio
20,900
Q1 2025 Added 0.89%
$22.4B
$4.37 Million 0.04% of portfolio
19,296
Q1 2025 Added 1.07%
$20.9B
$4.79 Million 0.04% of portfolio
137,169
Q1 2025 Added 1.75%
$8.78B
$5.09 Million 0.04% of portfolio
313,913
Q1 2025 Reduced 3.44%
$9.98B
$5.1 Million 0.04% of portfolio
119,153
Q1 2025 Reduced 3.8%
$9.97B
$4.58 Million 0.04% of portfolio
115,832
Q1 2025 Reduced 4.01%
$21.6B
$4.24 Million 0.04% of portfolio
97,212
Q1 2025 Reduced 4.0%
$11B
$4.1 Million 0.04% of portfolio
186,464
Q1 2025 Added 747.49%
$10.4B
$4.67 Million 0.04% of portfolio
41,947
Q1 2025 Reduced 58.42%
$9.62B
$4.48 Million 0.04% of portfolio
46,428
Q1 2025 Reduced 0.15%
$102B
$4.92 Million 0.04% of portfolio
18,578
Q1 2025 Added 5.44%
$11.2B
$4.44 Million 0.04% of portfolio
91,875
Q1 2025 Reduced 5.17%
$7.49B
$4.47 Million 0.04% of portfolio
60,010
Q1 2025 Reduced 4.57%
$31.2B
$4.81 Million 0.04% of portfolio
447,938
Q1 2025 Added 1.81%
$3.89B
$4.1 Million 0.04% of portfolio
296,208
Q1 2025 Reduced 3.55%
$18.8B
$3.24 Million 0.03% of portfolio
27,190
Q1 2025 Added 1.6%
$19.6B
$3.89 Million 0.03% of portfolio
50,078
Q1 2025 Added 1.55%
$22B
$3.17 Million 0.03% of portfolio
34,459
Q1 2025 Reduced 0.61%
$22.1B
$3.97 Million 0.03% of portfolio
118,150
Q1 2025 Reduced 0.3%
$8.84B
$3.78 Million 0.03% of portfolio
76,160
Q1 2025 Reduced 4.2%
$16B
$3.89 Million 0.03% of portfolio
26,388
Q1 2025 Added 2.5%
$8.73B
$3.75 Million 0.03% of portfolio
55,839
Q1 2025 Reduced 4.72%
$27.3B
$3.54 Million 0.03% of portfolio
65,547
Q1 2025 Added 0.85%
$15.8B
$3.56 Million 0.03% of portfolio
55,731
Q1 2025 Added 1.59%
$18.8B
$3.03 Million 0.03% of portfolio
58,244
Q1 2025 Added 1.69%
$8.1B
$3.29 Million 0.03% of portfolio
41,494
Q1 2025 Reduced 4.63%
$8.9B
$3.4 Million 0.03% of portfolio
61,825
Q1 2025 Reduced 5.93%
$13.9B
$3.43 Million 0.03% of portfolio
100,118
Q1 2025 Added 1.93%
$17.7B
$3.75 Million 0.03% of portfolio
11,134
Q1 2025 Reduced 0.13%
$17.1B
$3.74 Million 0.03% of portfolio
93,155
Q1 2025 Added 2.93%
$7.03B
$3 Million 0.03% of portfolio
154,602
Q1 2025 Reduced 4.53%
$15.3B
$3.16 Million 0.03% of portfolio
38,082
Q1 2025 Added 1.55%
$4.87B
$3.81 Million 0.03% of portfolio
49,993
Q1 2025 Reduced 3.66%
$8.55B
$3.56 Million 0.03% of portfolio
60,311
Q1 2025 Reduced 3.71%

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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