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 Market Cap. of $2 Billions to $10 Billions
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