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
$39.8B
$2.54 Million 0.02% of portfolio
10,949
Q1 2025 Added 4.99%
$6.19B
$2.67 Million 0.02% of portfolio
46,183
Q1 2025 Reduced 5.06%
$12.3B
$2.27 Million 0.02% of portfolio
17,365
Q1 2025 Reduced 0.05%
$3.52B
$1.78 Million 0.02% of portfolio
63,477
Q1 2025 Reduced 0.95%
$4.1B
$2.13 Million 0.02% of portfolio
100,384
Q1 2025 Reduced 2.55%
$3.99B
$1.91 Million 0.02% of portfolio
25,280
Q1 2025 Reduced 2.26%
$6.51B
$2.62 Million 0.02% of portfolio
17,826
Q1 2025 Reduced 4.38%
$16.4B
$2.91 Million 0.02% of portfolio
33,274
Q1 2025 Added 1.41%
$15.5B
$2.16 Million 0.02% of portfolio
9,899
Q1 2025 Reduced 0.87%
$4.96B
$2.19 Million 0.02% of portfolio
97,994
Q1 2025 Reduced 2.55%
$29.1B
$1.99 Million 0.02% of portfolio
3,485
Q1 2025 Added 6.93%
$8.37B
$2.05 Million 0.02% of portfolio
28,240
Q1 2025 Reduced 4.09%
$5.6B
$1.98 Million 0.02% of portfolio
31,809
Q1 2025 Reduced 1.58%
$4.4B
$2.43 Million 0.02% of portfolio
11,066
Q1 2025 Reduced 1.72%
$30.3B
$1.84 Million 0.02% of portfolio
33,802
Q1 2025 Added 4.74%
$3.88B
$2.02 Million 0.02% of portfolio
25,753
Q1 2025 Reduced 1.87%
$6.51B
$2.1 Million 0.02% of portfolio
60,429
Q1 2025 Reduced 4.59%
$6.09B
$2.13 Million 0.02% of portfolio
58,800
Q1 2025 Reduced 3.14%
$5.62B
$2.82 Million 0.02% of portfolio
18,941
Q1 2025 Reduced 0.17%
$4.01B
$1.87 Million 0.02% of portfolio
227,060
Q1 2025 Reduced 3.05%
$5.77B
$2.09 Million 0.02% of portfolio
66,534
Q1 2025 Reduced 2.43%
$8.43B
$2.69 Million 0.02% of portfolio
100,761
Q1 2025 Reduced 6.54%
$9.88B
$1.81 Million 0.02% of portfolio
30,966
Q1 2025 Added 2.18%
$3.2B
$2.74 Million 0.02% of portfolio
76,972
Q1 2025 Reduced 1.4%
$5.44B
$2.13 Million 0.02% of portfolio
48,959
Q1 2025 Reduced 2.82%
$9.33B
$2.17 Million 0.02% of portfolio
18,122
Q1 2025 Reduced 3.37%
$29.6B
$1.93 Million 0.02% of portfolio
13,162
Q1 2025 Added 7.73%
$16.5B
$2.4 Million 0.02% of portfolio
42,340
Q1 2025 Reduced 0.66%
$11B
$1.84 Million 0.02% of portfolio
65,050
Q1 2025 Added 0.29%
$13.7B
$2.7 Million 0.02% of portfolio
278,178
Q1 2025 Added 0.13%
$8.8B
$2.81 Million 0.02% of portfolio
155,965
Q1 2025 Reduced 4.09%
$4.49B
$2.29 Million 0.02% of portfolio
77,490
Q1 2025 Added 3.57%
$5.19B
$2.21 Million 0.02% of portfolio
67,885
Q1 2025 Reduced 2.97%
$11.8B
$2.15 Million 0.02% of portfolio
16,348
Q1 2025 Added 0.52%
$35.2B
$2.12 Million 0.02% of portfolio
21,346
Q1 2025 Added 5.55%
$4.94B
$2.76 Million 0.02% of portfolio
22,779
Q1 2025 Reduced 3.89%
$10.2B
$2.77 Million 0.02% of portfolio
136,884
Q1 2025 Added 2.24%
$14.3B
$2.8 Million 0.02% of portfolio
105,451
Q1 2025 Added 0.91%
$3.31B
$1.87 Million 0.02% of portfolio
34,895
Q1 2025 Reduced 2.76%
$5.76B
$2.65 Million 0.02% of portfolio
75,901
Q1 2025 Reduced 3.21%
$4.82B
$2.01 Million 0.02% of portfolio
43,702
Q1 2025 Reduced 5.07%
$6.02B
$2.86 Million 0.02% of portfolio
26,711
Q1 2025 Reduced 4.31%
$50.3B
$2.41 Million 0.02% of portfolio
21,402
Q1 2025 Added 7.0%
$3.6B
$1.83 Million 0.02% of portfolio
58,321
Q1 2025 Reduced 2.89%
$5B
$2.53 Million 0.02% of portfolio
84,857
Q1 2025 Reduced 2.9%
$32.7B
$1.83 Million 0.02% of portfolio
25,359
Q1 2025 Added 6.19%
$5.76B
$2.24 Million 0.02% of portfolio
68,060
Q1 2025 Reduced 4.81%
$10.7B
$2.04 Million 0.02% of portfolio
233,892
Q1 2025 Added 2.27%
$4.88B
$2.62 Million 0.02% of portfolio
32,037
Q1 2025 Reduced 3.33%

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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