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
$17.9B
$2.39 Million 0.02% of portfolio
42,700
Q2 2025 Added 0.85%
$8.85B
$2.93 Million 0.02% of portfolio
154,695
Q2 2025 Reduced 0.81%
$4.48B
$2.3 Million 0.02% of portfolio
76,621
Q2 2025 Reduced 1.12%
$13.9B
$2.03 Million 0.02% of portfolio
16,311
Q2 2025 Reduced 0.23%
$40.5B
$3.12 Million 0.02% of portfolio
23,243
Q2 2025 Added 8.89%
$5.38B
$2.28 Million 0.02% of portfolio
22,584
Q2 2025 Reduced 0.86%
$10.2B
$2.55 Million 0.02% of portfolio
134,461
Q2 2025 Reduced 1.77%
$14.3B
$2.32 Million 0.02% of portfolio
107,891
Q2 2025 Added 2.31%
$5.34B
$2.35 Million 0.02% of portfolio
72,241
Q2 2025 Reduced 4.82%
$5.46B
$1.99 Million 0.02% of portfolio
43,123
Q2 2025 Reduced 1.32%
$6.31B
$2.64 Million 0.02% of portfolio
26,551
Q2 2025 Reduced 0.6%
$5.15B
$2.09 Million 0.02% of portfolio
84,175
Q2 2025 Reduced 0.8%
$32.7B
$2.51 Million 0.02% of portfolio
28,935
Q2 2025 Added 14.1%
$6.83B
$2.5 Million 0.02% of portfolio
67,629
Q2 2025 Reduced 0.63%
$12.3B
$2.03 Million 0.02% of portfolio
227,640
Q2 2025 Reduced 2.67%
$5.73B
$2.03 Million 0.02% of portfolio
59,267
Q2 2025 Reduced 1.7%
$2.64B
$2.25 Million 0.02% of portfolio
99,835
Q2 2025 Added 3.2%
$4.35B
$2.57 Million 0.02% of portfolio
26,532
Q2 2025 Reduced 5.15%
$6.12B
$2.55 Million 0.02% of portfolio
52,375
Q2 2025 Reduced 5.44%
$6.36B
$2.92 Million 0.02% of portfolio
97,512
Q2 2025 Reduced 1.93%
$6.81B
$2.62 Million 0.02% of portfolio
81,778
Q2 2025 Added 0.18%
$6.93B
$2.29 Million 0.02% of portfolio
16,965
Q2 2025 Reduced 2.3%
$10.9B
$3.01 Million 0.02% of portfolio
73,332
Q2 2025 Reduced 0.74%
$8.6B
$2.22 Million 0.02% of portfolio
13,246
Q2 2025 Added 0.58%
$51.7B
$2.95 Million 0.02% of portfolio
98,306
Q2 2025 Added 19.26%
$10.2B
$2.14 Million 0.02% of portfolio
189,970
Q2 2025 Reduced 1.39%
$2.52B
$679,000 0.01% of portfolio
125,885
Q2 2025 Added 0.44%
$4.96B
$1.66 Million 0.01% of portfolio
29,997
Q2 2025 Reduced 1.3%
$4.59B
$1.77 Million 0.01% of portfolio
23,631
Q2 2025 Reduced 0.94%
$10.1B
$1.16 Million 0.01% of portfolio
37,842
Q2 2025 Added 1.44%
$9.32B
$1.89 Million 0.01% of portfolio
92,262
Q2 2025 Reduced 0.58%
$2.42B
$1.3 Million 0.01% of portfolio
125,662
Q2 2025 Added 2.09%
$7.18B
$1.78 Million 0.01% of portfolio
51,524
Q2 2025 Added 0.15%
$3.69B
$1.06 Million 0.01% of portfolio
52,612
Q2 2025 Reduced 2.23%
$6.01B
$1.79 Million 0.01% of portfolio
152,247
Q2 2025 Reduced 0.11%
$11B
$1.88 Million 0.01% of portfolio
25,443
Q2 2025 Reduced 8.42%
$4.81B
$1.57 Million 0.01% of portfolio
37,700
Q2 2025 Reduced 0.03%
$5.35B
$1.53 Million 0.01% of portfolio
22,255
Q2 2025 Reduced 14.13%
$3.45B
$1.22 Million 0.01% of portfolio
31,764
Q2 2025 Reduced 1.18%
$4.34B
$942,000 0.01% of portfolio
15,046
Q2 2025 Reduced 0.09%
$12.4B
$1.43 Million 0.01% of portfolio
59,846
Q2 2025 Reduced 0.11%
$4.49B
$1.19 Million 0.01% of portfolio
50,247
Q2 2025 Reduced 5.56%
$4.56B
$1.41 Million 0.01% of portfolio
1,486
Q2 2025 Reduced 0.73%
$10.4B
$1.75 Million 0.01% of portfolio
71,559
Q2 2025 Added 0.48%
$2.67B
$692,000 0.01% of portfolio
10,068
Q2 2025 Added 0.2%
$3.4B
$930,000 0.01% of portfolio
15,470
Q2 2025 Reduced 0.75%
$13.9B
$1.73 Million 0.01% of portfolio
57,147
Q2 2025 Added 1.41%
$5.77B
$1.66 Million 0.01% of portfolio
31,311
Q2 2025 Added 3.01%
$4.79B
$1.16 Million 0.01% of portfolio
12,454
Q2 2025 Added 0.62%

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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