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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.63B
$4.39 Million 0.03% of portfolio
30,298
Q2 2025 Reduced 0.28%
$20.1B
$3.65 Million 0.03% of portfolio
45,157
Q2 2025 Reduced 3.51%
$8.72B
$3.49 Million 0.03% of portfolio
67,237
Q2 2025 Reduced 0.57%
$7.17B
$3.45 Million 0.03% of portfolio
55,560
Q2 2025 Reduced 0.89%
$7.53B
$3.29 Million 0.03% of portfolio
63,529
Q2 2025 Reduced 1.69%
$18.1B
$4.38 Million 0.03% of portfolio
12,561
Q2 2025 Added 2.37%
$14.1B
$3.53 Million 0.03% of portfolio
7,892
Q2 2025 Reduced 1.02%
$13.6B
$4.03 Million 0.03% of portfolio
24,653
Q2 2025 Reduced 1.36%
$1.93B
$4.38 Million 0.03% of portfolio
121,714
Q2 2025 Reduced 1.42%
$22.3B
$3.81 Million 0.03% of portfolio
38,459
Q2 2025 Reduced 2.1%
$27.2B
$4.41 Million 0.03% of portfolio
41,356
Q2 2025 Reduced 2.96%
$24.9B
$4.11 Million 0.03% of portfolio
102,175
Q2 2025 Reduced 1.27%
$8.31B
$4.09 Million 0.03% of portfolio
30,187
Q2 2025 Added 0.31%
$27.4B
$4.22 Million 0.03% of portfolio
572
Q2 2025 Reduced 5.14%
$19.6B
$4.39 Million 0.03% of portfolio
59,725
Q2 2025 Added 0.78%
$11.8B
$4.12 Million 0.03% of portfolio
45,895
Q2 2025 Reduced 1.04%
$8.85B
$4.14 Million 0.03% of portfolio
93,190
Q2 2025 Added 1.17%
$10.1B
$4.32 Million 0.03% of portfolio
10,108
Q2 2025 Reduced 3.14%
$20.1B
$4.09 Million 0.03% of portfolio
7,141
Q2 2025 Added 0.99%
$23.1B
$3.92 Million 0.03% of portfolio
123,165
Q2 2025 Reduced 1.7%
$20B
$3.61 Million 0.03% of portfolio
12,282
Q2 2025 Added 5.04%
$10.4B
$4.11 Million 0.03% of portfolio
17,675
Q2 2025 Added 4.62%
$20.5B
$3.61 Million 0.03% of portfolio
47,559
Q2 2025 Reduced 0.22%
$20.3B
$3.33 Million 0.03% of portfolio
17,661
Q2 2025 Reduced 2.38%
$11.1B
$3.22 Million 0.03% of portfolio
28,811
Q2 2025 Reduced 0.63%
$9.07B
$3.36 Million 0.03% of portfolio
29,577
Q2 2025 Reduced 0.94%
$7.29B
$3.6 Million 0.03% of portfolio
98,812
Q2 2025 Added 0.28%
$5.87B
$3.72 Million 0.03% of portfolio
72,618
Q2 2025 Reduced 3.78%
$24B
$3.77 Million 0.03% of portfolio
47,079
Q2 2025 Reduced 4.03%
$21.9B
$3.51 Million 0.03% of portfolio
38,462
Q2 2025 Reduced 0.53%
$20.5B
$3.23 Million 0.03% of portfolio
40,615
Q2 2025 Reduced 2.93%
$10.9B
$4.23 Million 0.03% of portfolio
14,187
Q2 2025 Reduced 1.23%
$8.27B
$3.78 Million 0.03% of portfolio
30,485
Q2 2025 Added 0.24%
$8.51B
$3.76 Million 0.03% of portfolio
59,571
Q2 2025 Reduced 1.49%
$17.7B
$3.45 Million 0.03% of portfolio
12,643
Q2 2025 Added 0.48%
$7.26B
$3.17 Million 0.03% of portfolio
96,570
Q2 2025 Added 0.34%
$8.34B
$3.89 Million 0.03% of portfolio
40,408
Q2 2025 Reduced 3.68%
$8.34B
$3.33 Million 0.03% of portfolio
12,160
Q2 2025 Reduced 2.08%
$30.5B
$4.31 Million 0.03% of portfolio
67,305
Q2 2025 Added 0.53%
$11B
$3.38 Million 0.03% of portfolio
11,346
Q2 2025 Reduced 2.02%
$21.4B
$3.55 Million 0.03% of portfolio
28,300
Q2 2025 Reduced 0.54%
$3.13B
$3.4 Million 0.03% of portfolio
32,955
Q2 2025 Added 2.64%
$7.67B
$3.72 Million 0.03% of portfolio
86,172
Q2 2025 Added 0.24%
$6.82B
$3.34 Million 0.03% of portfolio
6,850
Q2 2025 Reduced 0.49%
$25.3B
$4.11 Million 0.03% of portfolio
174,677
Q2 2025 Reduced 1.18%
$3.7B
$3.42 Million 0.03% of portfolio
33,908
Q2 2025 Reduced 1.98%
$11.2B
$3.75 Million 0.03% of portfolio
20,262
Q2 2025 Added 0.1%
$5.88B
$3.29 Million 0.03% of portfolio
31,259
Q2 2025 Added 4.37%
$5.89B
$3.66 Million 0.03% of portfolio
50,066
Q2 2025 Added 2.72%

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
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email