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
$1.81B
$2.42 Million 0.02% of portfolio
97,043
Q1 2025 Reduced 2.67%
$4.99B
$2.66 Million 0.02% of portfolio
34,068
Q1 2025 Reduced 2.54%
$6.28B
$2.83 Million 0.02% of portfolio
17,689
Q1 2025 Reduced 3.85%
$18.5B
$2.65 Million 0.02% of portfolio
33,961
Q1 2025 Added 1.48%
$10.6B
$2.16 Million 0.02% of portfolio
50,851
Q1 2025 Added 1.6%
$11.9B
$2.37 Million 0.02% of portfolio
23,098
Q1 2025 Added 1.91%
$5.24B
$2.07 Million 0.02% of portfolio
57,480
Q1 2025 Reduced 2.52%
$5.75B
$2.46 Million 0.02% of portfolio
24,676
Q1 2025 Reduced 3.33%
$6.19B
$2.87 Million 0.02% of portfolio
16,490
Q1 2025 Reduced 3.67%
$6.25B
$2.43 Million 0.02% of portfolio
46,920
Q1 2025 Reduced 3.94%
$6.3B
$2.75 Million 0.02% of portfolio
25,882
Q1 2025 Reduced 7.92%
$32B
$2.85 Million 0.02% of portfolio
73,887
Q1 2025 Added 2.67%
$6.4B
$1.95 Million 0.02% of portfolio
3,449
Q1 2025 Reduced 4.19%
$6.17B
$1.9 Million 0.02% of portfolio
33,508
Q1 2025 Added 55.11%
$17.6B
$2.81 Million 0.02% of portfolio
22,471
Q1 2025 Added 0.17%
$6.09B
$2.47 Million 0.02% of portfolio
30,811
Q1 2025 Reduced 4.1%
$3.12B
$2.11 Million 0.02% of portfolio
52,565
Q1 2025 Reduced 1.97%
$5.03B
$2.3 Million 0.02% of portfolio
73,474
Q1 2025 Reduced 3.13%
$4.06B
$2.14 Million 0.02% of portfolio
47,947
Q1 2025 Reduced 0.37%
$15.5B
$1.91 Million 0.02% of portfolio
31,551
Q1 2025 Added 1.91%
$7.06B
$1.95 Million 0.02% of portfolio
13,856
Q1 2025 Reduced 3.4%
$6.06B
$2.6 Million 0.02% of portfolio
16,567
Q1 2025 Reduced 12.52%
$5.81B
$2.19 Million 0.02% of portfolio
52,440
Q1 2025 Reduced 1.86%
$5.5B
$2.68 Million 0.02% of portfolio
18,541
Q1 2025 Reduced 3.77%
$7.36B
$2.89 Million 0.02% of portfolio
20,747
Q1 2025 Reduced 3.46%
$5.86B
$2.34 Million 0.02% of portfolio
82,596
Q1 2025 Reduced 3.04%
$4.35B
$1.82 Million 0.02% of portfolio
25,662
Q1 2025 Added 4.34%
$14.1B
$2.3 Million 0.02% of portfolio
14,454
Q1 2025 Reduced 0.26%
$4.95B
$2.24 Million 0.02% of portfolio
166,195
Q1 2025 Reduced 2.87%
$4.53B
$1.88 Million 0.02% of portfolio
211,881
Q1 2025 Reduced 2.01%
$5.78B
$2.34 Million 0.02% of portfolio
13,537
Q1 2025 Reduced 1.9%
$37.4B
$2.39 Million 0.02% of portfolio
8,853
Q1 2025 Added 4.35%
$6.71B
$2.41 Million 0.02% of portfolio
19,660
Q1 2025 Reduced 2.63%
$5.37B
$2.17 Million 0.02% of portfolio
24,548
Q1 2025 Reduced 5.28%
$6.26B
$2.9 Million 0.02% of portfolio
146,754
Q1 2025 Reduced 2.53%
$4.52B
$1.8 Million 0.02% of portfolio
28,401
Q1 2025 Reduced 2.02%
$6.53B
$2.47 Million 0.02% of portfolio
13,795
Q1 2025 Reduced 2.47%
$30.3B
$1.92 Million 0.02% of portfolio
5,875
Q1 2025 Added 3.76%
$4.11B
$1.85 Million 0.02% of portfolio
105,602
Q1 2025 Reduced 1.75%
$6.58B
$2.47 Million 0.02% of portfolio
21,240
Q1 2025 Reduced 5.94%
$8.84B
$2.73 Million 0.02% of portfolio
27,157
Q1 2025 Reduced 0.89%
$10.6B
$1.83 Million 0.02% of portfolio
10,818
Q1 2025 Reduced 0.79%
$5.51B
$2.73 Million 0.02% of portfolio
53,390
Q1 2025 Reduced 3.74%
$7.01B
$1.97 Million 0.02% of portfolio
26,239
Q1 2025 Reduced 2.12%
$5.44B
$2.06 Million 0.02% of portfolio
16,355
Q1 2025 Reduced 1.71%
$6.28B
$2.73 Million 0.02% of portfolio
45,507
Q1 2025 Reduced 4.59%
$3.48B
$2.87 Million 0.02% of portfolio
44,959
Q1 2025 Reduced 3.72%
$10.6B
$2 Million 0.02% of portfolio
73,577
Q1 2025 Reduced 0.02%
$5.71B
$2.51 Million 0.02% of portfolio
22,380
Q1 2025 Reduced 5.15%

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
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