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 Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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