Amalgamated Bank Portfolio Holdings

Amalgamated Bank

  • $11.7 Billion
  • Q1 2025

Amalgamated Bank has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 2971 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $715M, Microsoft Corp with a value of $603M, Nvidia Corp with a value of $562M, Amazon Com Inc with a value of $392M, and Meta Platforms, Inc. with a value of $278M.

Examining the 13F form we can see an decrease of $497M in the current position value, from $12.2B to 11.7B.

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 $11.7 Billion
Technology: $3.26 Billion
Financial Services: $1.66 Billion
Consumer Cyclical: $1.27 Billion
Healthcare: $1.24 Billion
Industrials: $1.07 Billion
Communication Services: $990 Million
Consumer Defensive: $687 Million
Energy: $417 Million
Other: $835 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$2.74 Million 0.02% of portfolio
44,286
Q1 2025 Reduced 0.67%
$5.04B
$2.46 Million 0.02% of portfolio
16,371
Q1 2025 Reduced 1.83%
$9.38B
$1.91 Million 0.02% of portfolio
11,803
Q1 2025 Reduced 4.94%
$11.4B
$1.94 Million 0.02% of portfolio
28,830
Q1 2025 Added 0.32%
$7.89B
$2.83 Million 0.02% of portfolio
76,381
Q1 2025 Reduced 3.96%
$5.99B
$1.93 Million 0.02% of portfolio
37,693
Q1 2025 Reduced 2.91%
$5.85B
$2.83 Million 0.02% of portfolio
24,353
Q1 2025 Reduced 3.44%
$11.4B
$1.92 Million 0.02% of portfolio
135,160
Q1 2025 Added 0.3%
$11.6B
$2.34 Million 0.02% of portfolio
64,608
Q1 2025 Added 1.71%
$3.73B
$1.94 Million 0.02% of portfolio
31,957
Q1 2025 Reduced 2.31%
$5.94B
$2.3 Million 0.02% of portfolio
50,030
Q1 2025 Reduced 4.99%
$13.1B
$2.57 Million 0.02% of portfolio
14,081
Q1 2025 Reduced 0.7%
$4.32B
$2.17 Million 0.02% of portfolio
44,271
Q1 2025 Reduced 2.64%
$5.2B
$2.49 Million 0.02% of portfolio
27,144
Q1 2025 Reduced 2.62%
$4.78B
$1.93 Million 0.02% of portfolio
26,936
Q1 2025 Reduced 2.45%
$4.71B
$1.86 Million 0.02% of portfolio
24,464
Q1 2025 Reduced 3.01%
$1.96B
$1.8 Million 0.02% of portfolio
30,646
Q1 2025 Added 0.73%
$9.14B
$2.56 Million 0.02% of portfolio
28,993
Q1 2025 Reduced 6.5%
$6.99B
$2.25 Million 0.02% of portfolio
13,394
Q1 2025 Reduced 6.75%
$11.7B
$2.85 Million 0.02% of portfolio
30,804
Q1 2025 Reduced 0.07%
$7.24B
$2.81 Million 0.02% of portfolio
29,858
Q1 2025 Reduced 3.82%
$11.8B
$2.57 Million 0.02% of portfolio
8,076
Q1 2025 Added 3.14%
$6.41B
$2.7 Million 0.02% of portfolio
75,468
Q1 2025 Reduced 3.82%
$5.51B
$2.69 Million 0.02% of portfolio
16,370
Q1 2025 Reduced 2.54%
$5.4B
$1.75 Million 0.02% of portfolio
16,587
Q1 2025 Reduced 2.91%
$3.57B
$2.14 Million 0.02% of portfolio
39,916
Q1 2025 Reduced 3.53%
$12.5B
$2.51 Million 0.02% of portfolio
20,558
Q1 2025 Added 0.45%
$7.97B
$2.83 Million 0.02% of portfolio
96,244
Q1 2025 Reduced 4.79%
$11.9B
$2.45 Million 0.02% of portfolio
20,714
Q1 2025 Added 1.46%
$11.7B
$2.04 Million 0.02% of portfolio
31,496
Q1 2025 Added 1.48%
$5.56B
$2.18 Million 0.02% of portfolio
8,932
Q1 2025 Reduced 3.06%
$12.3B
$2.41 Million 0.02% of portfolio
32,638
Q1 2025 Added 0.24%
$10.6B
$2.33 Million 0.02% of portfolio
29,860
Q1 2025 Reduced 0.98%
$7.9B
$2.01 Million 0.02% of portfolio
30,589
Q1 2025 Reduced 2.94%
$18.1B
$2.71 Million 0.02% of portfolio
66,950
Q1 2025 Added 1.66%
$13.5B
$2.71 Million 0.02% of portfolio
59,947
Q1 2025 Added 1.59%
$14.4B
$2.34 Million 0.02% of portfolio
29,080
Q1 2025 Added 0.48%
$4.33B
$1.87 Million 0.02% of portfolio
44,813
Q1 2025 Reduced 5.88%
$4.82B
$2.06 Million 0.02% of portfolio
37,561
Q1 2025 Reduced 3.55%
$4.76B
$2.24 Million 0.02% of portfolio
50,637
Q1 2025 Reduced 3.64%
$10.6B
$2.08 Million 0.02% of portfolio
9,918
Q1 2025 Added 0.88%
$5.51B
$2.05 Million 0.02% of portfolio
19,199
Q1 2025 Reduced 2.73%
$4.27B
$1.85 Million 0.02% of portfolio
35,202
Q1 2025 Reduced 2.22%
$4.81B
$1.81 Million 0.02% of portfolio
18,011
Q1 2025 Reduced 3.35%
$13B
$2.8 Million 0.02% of portfolio
132,018
Q1 2025 Added 2.28%
$4.71B
$2.01 Million 0.02% of portfolio
38,332
Q1 2025 Reduced 3.15%
$10.4B
$2.02 Million 0.02% of portfolio
33,245
Q1 2025 Reduced 1.14%
$4.65B
$2.23 Million 0.02% of portfolio
27,764
Q1 2025 Reduced 2.08%
$3.96B
$1.84 Million 0.02% of portfolio
22,659
Q1 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 2,971
  • Current Value $11.7 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 1,197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,037 stocks
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