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
$18.1B
$2.78 Million 0.02% of portfolio
30,883
Q2 2025 Reduced 9.53%
$10.4B
$2.23 Million 0.02% of portfolio
66,756
Q2 2025 Added 1.01%
$12.4B
$2.58 Million 0.02% of portfolio
14,706
Q2 2025 Reduced 0.17%
$17.7B
$2.51 Million 0.02% of portfolio
37,418
Q2 2025 Reduced 3.91%
$20.2B
$3.1 Million 0.02% of portfolio
27,159
Q2 2025 Reduced 1.42%
$8.26B
$3.04 Million 0.02% of portfolio
9,323
Q2 2025 Added 0.25%
$7.79B
$2.44 Million 0.02% of portfolio
76,832
Q2 2025 Reduced 1.45%
$16.4B
$3.07 Million 0.02% of portfolio
9,950
Q2 2025 Reduced 2.53%
$12.5B
$2.02 Million 0.02% of portfolio
11,164
Q2 2025 Reduced 0.71%
$13B
$2.24 Million 0.02% of portfolio
10,426
Q2 2025 Reduced 2.31%
$14.5B
$3.1 Million 0.02% of portfolio
8,350
Q2 2025 Reduced 1.63%
$6.71B
$2.56 Million 0.02% of portfolio
11,276
Q2 2025 Reduced 1.79%
$16.6B
$2.8 Million 0.02% of portfolio
43,042
Q2 2025 Reduced 2.81%
$4.76B
$2.22 Million 0.02% of portfolio
15,965
Q2 2025 Reduced 2.48%
$11.3B
$2.27 Million 0.02% of portfolio
11,428
Q2 2025 Reduced 3.18%
$7.41B
$3.14 Million 0.02% of portfolio
60,012
Q2 2025 Reduced 0.07%
$11.9B
$1.94 Million 0.02% of portfolio
28,779
Q2 2025 Reduced 0.18%
$17.2B
$2.68 Million 0.02% of portfolio
27,354
Q2 2025 Reduced 0.99%
$8.06B
$2.93 Million 0.02% of portfolio
76,695
Q2 2025 Added 0.41%
$7.62B
$2 Million 0.02% of portfolio
8,182
Q2 2025 Reduced 1.26%
$4.91B
$2.02 Million 0.02% of portfolio
37,316
Q2 2025 Reduced 1.0%
$6.36B
$2.88 Million 0.02% of portfolio
24,926
Q2 2025 Added 2.35%
$12.6B
$2.06 Million 0.02% of portfolio
134,133
Q2 2025 Reduced 0.76%
$13B
$2.58 Million 0.02% of portfolio
64,545
Q2 2025 Reduced 0.1%
$16.2B
$3.08 Million 0.02% of portfolio
50,875
Q2 2025 Added 2.18%
$1.04B
$2.99 Million 0.02% of portfolio
26,774
Q2 2025 Added 866.22%
$6.95B
$2.43 Million 0.02% of portfolio
49,721
Q2 2025 Reduced 0.62%
$11.8B
$2.66 Million 0.02% of portfolio
14,774
Q2 2025 Added 4.92%
$4.56B
$1.98 Million 0.02% of portfolio
44,087
Q2 2025 Reduced 0.42%
$4.81B
$2.32 Million 0.02% of portfolio
26,725
Q2 2025 Reduced 1.54%
$8.37B
$3 Million 0.02% of portfolio
19,325
Q2 2025 Reduced 0.38%
$5.3B
$1.98 Million 0.02% of portfolio
26,586
Q2 2025 Reduced 1.3%
$5.92B
$2.15 Million 0.02% of portfolio
24,174
Q2 2025 Reduced 1.19%
$5.13B
$2.26 Million 0.02% of portfolio
62,025
Q2 2025 Reduced 0.77%
$3.04B
$2.79 Million 0.02% of portfolio
38,585
Q2 2025 Reduced 2.04%
$4.51B
$2.11 Million 0.02% of portfolio
14,315
Q2 2025 Reduced 1.17%
$15.6B
$3.01 Million 0.02% of portfolio
21,949
Q2 2025 Added 1.5%
$9.02B
$2.58 Million 0.02% of portfolio
13,119
Q2 2025 Reduced 2.05%
$13.8B
$2.23 Million 0.02% of portfolio
30,651
Q2 2025 Reduced 0.5%
$13.1B
$2.17 Million 0.02% of portfolio
7,434
Q2 2025 Reduced 7.95%
$5.74B
$2.49 Million 0.02% of portfolio
15,430
Q2 2025 Reduced 5.74%
$11.8B
$2.32 Million 0.02% of portfolio
20,553
Q2 2025 Reduced 0.02%
$11.8B
$2.01 Million 0.02% of portfolio
20,421
Q2 2025 Reduced 1.41%
$12B
$2.17 Million 0.02% of portfolio
29,133
Q2 2025 Reduced 7.5%
$7.04B
$2.06 Million 0.02% of portfolio
8,519
Q2 2025 Reduced 4.62%
$12.4B
$2.35 Million 0.02% of portfolio
32,936
Q2 2025 Added 0.91%
$9.68B
$1.99 Million 0.02% of portfolio
29,544
Q2 2025 Reduced 1.06%
$9.19B
$2.2 Million 0.02% of portfolio
28,179
Q2 2025 Reduced 7.88%
$12.7B
$2.46 Million 0.02% of portfolio
60,155
Q2 2025 Added 0.35%

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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