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
$4.38B
$3.53 Million 0.03% of portfolio
76,056
Q2 2025 Reduced 1.19%
$17.6B
$3.62 Million 0.03% of portfolio
136,608
Q2 2025 Reduced 0.41%
$8.77B
$4.18 Million 0.03% of portfolio
310,804
Q2 2025 Reduced 0.99%
$12.4B
$4.09 Million 0.03% of portfolio
444,742
Q2 2025 Added 59.88%
$10B
$4.4 Million 0.03% of portfolio
118,513
Q2 2025 Added 2.31%
$10B
$4 Million 0.03% of portfolio
186,091
Q2 2025 Reduced 0.2%
$4.44B
$3.19 Million 0.03% of portfolio
32,173
Q2 2025 Added 0.42%
$10.4B
$3.6 Million 0.03% of portfolio
41,955
Q2 2025 Added 0.02%
$56.8B
$3.54 Million 0.03% of portfolio
45,731
Q2 2025 Reduced 1.59%
$40.6B
$4.34 Million 0.03% of portfolio
30,072
Q2 2025 Added 0.36%
$9.18B
$3.74 Million 0.03% of portfolio
102,779
Q2 2025 Reduced 0.09%
$5.77B
$3.5 Million 0.03% of portfolio
51,453
Q2 2025 Added 2.54%
$7.76B
$3.94 Million 0.03% of portfolio
64,152
Q2 2025 Added 5.29%
$5.05B
$3.41 Million 0.03% of portfolio
58,922
Q2 2025 Reduced 1.81%
$6.79B
$3.17 Million 0.03% of portfolio
26,276
Q2 2025 Added 0.99%
$10.5B
$4.28 Million 0.03% of portfolio
22,517
Q2 2025 Reduced 1.26%
$98.4B
$3.83 Million 0.03% of portfolio
40,886
Q2 2025 Added 14.51%
$4B
$3.98 Million 0.03% of portfolio
291,882
Q2 2025 Reduced 1.46%
$55.6B
$3.3 Million 0.03% of portfolio
240,186
Q2 2025 Added 5.54%
$23.4B
$3.08 Million 0.02% of portfolio
33,600
Q2 2025 Reduced 2.49%
$17B
$2.68 Million 0.02% of portfolio
41,607
Q2 2025 Reduced 0.91%
$9.53B
$3.03 Million 0.02% of portfolio
19,043
Q2 2025 Reduced 0.93%
$11.8B
$2.02 Million 0.02% of portfolio
29,882
Q2 2025 Added 0.73%
$17.4B
$2.79 Million 0.02% of portfolio
34,811
Q2 2025 Reduced 2.17%
$5.76B
$2.11 Million 0.02% of portfolio
29,096
Q2 2025 Reduced 1.79%
$5.17B
$2.56 Million 0.02% of portfolio
25,265
Q2 2025 Reduced 0.87%
$9.99B
$2.1 Million 0.02% of portfolio
23,492
Q2 2025 Added 5.35%
$5.04B
$2.04 Million 0.02% of portfolio
38,441
Q2 2025 Reduced 4.62%
$15.3B
$2.89 Million 0.02% of portfolio
24,088
Q2 2025 Reduced 8.72%
$16.2B
$3.11 Million 0.02% of portfolio
55,540
Q2 2025 Reduced 0.34%
$7.22B
$2.47 Million 0.02% of portfolio
28,681
Q2 2025 Reduced 2.48%
$15.3B
$2.77 Million 0.02% of portfolio
22,929
Q2 2025 Reduced 3.57%
$4.6B
$1.96 Million 0.02% of portfolio
45,024
Q2 2025 Reduced 1.13%
$16.1B
$3.02 Million 0.02% of portfolio
53,793
Q2 2025 Reduced 7.64%
$7.33B
$2.04 Million 0.02% of portfolio
100,953
Q2 2025 Reduced 0.94%
$12.3B
$3 Million 0.02% of portfolio
99,089
Q2 2025 Reduced 1.03%
$6.03B
$2.41 Million 0.02% of portfolio
15,698
Q2 2025 Reduced 1.1%
$6.36B
$2.94 Million 0.02% of portfolio
149,021
Q2 2025 Reduced 3.61%
$15.9B
$2.71 Million 0.02% of portfolio
37,648
Q2 2025 Reduced 1.14%
$13.7B
$2.64 Million 0.02% of portfolio
15,066
Q2 2025 Reduced 6.28%
$8.78B
$3.11 Million 0.02% of portfolio
111,820
Q2 2025 Reduced 1.77%
$8.1B
$2.77 Million 0.02% of portfolio
56,003
Q2 2025 Reduced 0.5%
$5.27B
$2.92 Million 0.02% of portfolio
25,784
Q2 2025 Reduced 1.73%
$14.6B
$2.23 Million 0.02% of portfolio
15,536
Q2 2025 Reduced 0.7%
$7.75B
$2.96 Million 0.02% of portfolio
12,057
Q2 2025 Reduced 1.15%
$8.14B
$2.92 Million 0.02% of portfolio
28,294
Q2 2025 Reduced 1.75%
$7B
$2.28 Million 0.02% of portfolio
12,650
Q2 2025 Reduced 0.02%
$8.29B
$3.02 Million 0.02% of portfolio
23,711
Q2 2025 Reduced 0.84%
$6.68B
$2.26 Million 0.02% of portfolio
102,955
Q2 2025 Reduced 2.53%

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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