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
$10.9B
$3.94 Million 0.03% of portfolio
12,542
Q2 2025 Reduced 1.93%
$7.48B
$3.51 Million 0.03% of portfolio
24,381
Q2 2025 Reduced 1.03%
$7.31B
$4.01 Million 0.03% of portfolio
23,972
Q2 2025 Added 1.26%
$9.76B
$3.92 Million 0.03% of portfolio
50,255
Q2 2025 Added 0.64%
$7.21B
$3.55 Million 0.03% of portfolio
14,434
Q2 2025 Added 1.31%
$24.3B
$4.06 Million 0.03% of portfolio
23,580
Q2 2025 Reduced 4.94%
$16.6B
$3.42 Million 0.03% of portfolio
23,080
Q2 2025 Reduced 0.55%
$8.11B
$3.38 Million 0.03% of portfolio
19,379
Q2 2025 Reduced 0.69%
$1.46B
$3.57 Million 0.03% of portfolio
81,534
Q2 2025 Added 15.35%
$9.4B
$4.04 Million 0.03% of portfolio
11,958
Q2 2025 Reduced 1.94%
$21.7B
$3.38 Million 0.03% of portfolio
20,402
Q2 2025 Reduced 2.32%
$7.47B
$3.89 Million 0.03% of portfolio
35,195
Q2 2025 Added 0.38%
$21.2B
$4.24 Million 0.03% of portfolio
80,834
Q2 2025 Reduced 2.88%
$59.2B
$3.4 Million 0.03% of portfolio
13,957
Q2 2025 Added 0.59%
$7.73B
$4.14 Million 0.03% of portfolio
44,951
Q2 2025 Added 4.05%
$7.68B
$3.66 Million 0.03% of portfolio
21,743
Q2 2025 Added 5.23%
$7.32B
$3.24 Million 0.03% of portfolio
19,692
Q2 2025 Added 6.21%
$9.37B
$3.86 Million 0.03% of portfolio
25,042
Q2 2025 Reduced 0.02%
$7.95B
$3.32 Million 0.03% of portfolio
75,418
Q2 2025 Added 1.43%
$10.3B
$4.11 Million 0.03% of portfolio
15,019
Q2 2025 Reduced 1.79%
$8.31B
$3.57 Million 0.03% of portfolio
55,045
Q2 2025 Reduced 3.29%
$9.17B
$3.97 Million 0.03% of portfolio
27,711
Q2 2025 Added 2.04%
$8.09B
$3.29 Million 0.03% of portfolio
25,108
Q2 2025 Reduced 4.31%
$8.89B
$3.52 Million 0.03% of portfolio
8,656
Q2 2025 Added 0.06%
$25.3B
$3.97 Million 0.03% of portfolio
25,173
Q2 2025 Reduced 5.61%
$14.1B
$4.17 Million 0.03% of portfolio
400,627
Q2 2025 Reduced 0.68%
$7.99B
$3.82 Million 0.03% of portfolio
107,315
Q2 2025 Added 3.4%
$39.3B
$3.51 Million 0.03% of portfolio
12,175
Q2 2025 Added 11.2%
$7.17B
$3.33 Million 0.03% of portfolio
301,939
Q2 2025 Reduced 0.08%
$6.81B
$3.19 Million 0.03% of portfolio
140,402
Q2 2025 Added 0.09%
$18.5B
$3.4 Million 0.03% of portfolio
33,119
Q2 2025 Reduced 0.47%
$9.57B
$3.85 Million 0.03% of portfolio
21,236
Q2 2025 Added 2.71%
$12.3B
$3.7 Million 0.03% of portfolio
32,233
Q2 2025 Reduced 1.46%
$7.81B
$3.99 Million 0.03% of portfolio
38,065
Q2 2025 Reduced 0.13%
$25.7B
$3.76 Million 0.03% of portfolio
84,011
Q2 2025 Reduced 2.25%
$13.8B
$4.23 Million 0.03% of portfolio
13,073
Q2 2025 Reduced 2.94%
$32.5B
$4.31 Million 0.03% of portfolio
166,783
Q2 2025 Reduced 2.79%
$8.23B
$3.73 Million 0.03% of portfolio
28,303
Q2 2025 Added 1.09%
$24.2B
$4.33 Million 0.03% of portfolio
10,611
Q2 2025 Reduced 0.66%
$17.5B
$3.45 Million 0.03% of portfolio
66,205
Q2 2025 Reduced 1.21%
$7.24B
$3.19 Million 0.03% of portfolio
25,641
Q2 2025 Reduced 4.55%
$15.5B
$3.54 Million 0.03% of portfolio
11,266
Q2 2025 Reduced 5.15%
$5.81B
$3.48 Million 0.03% of portfolio
117,821
Q2 2025 Reduced 0.05%
$18.7B
$3.7 Million 0.03% of portfolio
112,843
Q2 2025 Reduced 0.87%
$9.59B
$3.79 Million 0.03% of portfolio
49,852
Q2 2025 Added 0.57%
$29.9B
$3.26 Million 0.03% of portfolio
9,660
Q2 2025 Added 52.44%
$6.9B
$3.26 Million 0.03% of portfolio
73,749
Q2 2025 Reduced 0.29%
$25.9B
$3.99 Million 0.03% of portfolio
45,386
Q2 2025 Added 9.17%
$15.4B
$4.09 Million 0.03% of portfolio
74,754
Q2 2025 Reduced 1.72%

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
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