Amalgamated Bank Portfolio Holdings

Amalgamated Bank

  • $12.2 Billion
  • Q4 2024

Amalgamated Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.2 Billion distributed in 2987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $785M, Nvidia Corp with a value of $682M, Microsoft Corp with a value of $663M, Amazon Com Inc with a value of $441M, and Meta Platforms, Inc. with a value of $276M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $12.1B to 12.2B.

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 $12.2 Billion
Technology: $3.65 Billion
Financial Services: $1.61 Billion
Consumer Cyclical: $1.45 Billion
Healthcare: $1.18 Billion
Industrials: $1.12 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $656 Million
Energy: $397 Million
Other: $818 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$2.57 Million 0.02% of portfolio
35,887
Q3 2024 Reduced 21.4%
$28.9B
$2.15 Million 0.02% of portfolio
20,002
Q4 2024 Added 0.54%
$3.8B
$1.86 Million 0.02% of portfolio
60,055
Q3 2024 Reduced 5.9%
$4.98B
$2.38 Million 0.02% of portfolio
87,393
Q3 2024 Reduced 5.43%
$32.7B
$2.71 Million 0.02% of portfolio
23,880
Q4 2024 Reduced 0.62%
$4.63B
$2.61 Million 0.02% of portfolio
71,499
Q4 2024 Reduced 2.59%
$9.18B
$2.85 Million 0.02% of portfolio
228,705
Q4 2024 Reduced 2.33%
$4.82B
$2.7 Million 0.02% of portfolio
185,119
Q4 2024 Reduced 1.34%
$15.3B
$2.57 Million 0.02% of portfolio
29,721
Q4 2024 Reduced 1.67%
$3.92B
$2.47 Million 0.02% of portfolio
56,782
Q4 2024 Reduced 0.17%
$6.33B
$2.65 Million 0.02% of portfolio
68,402
Q4 2024 Reduced 2.37%
$5.98B
$1.89 Million 0.02% of portfolio
21,669
Q4 2024 Reduced 2.62%
$32.7B
$2.04 Million 0.02% of portfolio
35,271
Q4 2024 Added 3.69%
$5.03B
$2.88 Million 0.02% of portfolio
83,626
Q3 2024 Reduced 5.76%
$2.41B
$1.98 Million 0.02% of portfolio
43,221
Q4 2024 Reduced 2.0%
$5.64B
$1.85 Million 0.02% of portfolio
17,836
Q3 2024 Reduced 1.62%
Healthcare Rlty Tr Cl A Com
-
$2.87 Million 0.02% of portfolio
-
Q4 2024 Reduced 2.82%
$5.61B
$1.97 Million 0.02% of portfolio
13,550
Q4 2024 Reduced 0.04%
Atlassian Corporation Cl A
-
$2.61 Million 0.02% of portfolio
-
Q4 2024 Added 2.84%
Nextracker Inc Class A Com
-
$2.4 Million 0.02% of portfolio
-
Q3 2024 Added 10.68%
Knife Riv Hldg CO Common Stock
-
$2.63 Million 0.02% of portfolio
-
Q4 2024 Reduced 0.2%
$7.07B
$2.42 Million 0.02% of portfolio
204,321
Q4 2024 Reduced 1.53%
$38.1B
$2.24 Million 0.02% of portfolio
216,069
Q4 2024 Added 2.5%
Bunge Global Sa Com Shs
-
$2.09 Million 0.02% of portfolio
-
Q4 2024 Reduced 3.09%
Arcadium Lithium PLC Com Shs
-
$2.55 Million 0.02% of portfolio
-
Q4 2024 Added 4.05%
Viper Energy Inc Cl A Com
-
$2.42 Million 0.02% of portfolio
-
Q4 2024 Added 0.08%
Ferguson PLC New Common Stock New Com
-
$1.92 Million 0.02% of portfolio
-
Q4 2024 Reduced 42.9%
Aptiv PLC Com Shs
-
$2.72 Million 0.02% of portfolio
-
Q4 2024 New
$1.88B
$1.28 Million 0.01% of portfolio
128,726
Q4 2024 Reduced 0.34%
-
$1.32 Million 0.01% of portfolio
-
Q4 2024 Reduced 2.15%
$11.3B
$1.58 Million 0.01% of portfolio
37,812
Q4 2024 Reduced 1.72%
$2.81B
$1.15 Million 0.01% of portfolio
127,390
Q4 2024 Added 0.92%
$4.99B
$1.69 Million 0.01% of portfolio
53,221
Q4 2024 Reduced -0.0%
$7.12B
$1.54 Million 0.01% of portfolio
27,536
Q4 2024 Reduced 1.4%
$4.79B
$1.17 Million 0.01% of portfolio
24,154
Q4 2024 Reduced 1.55%
$3.79B
$1.09 Million 0.01% of portfolio
45,083
Q4 2024 Added 1.39%
$3.09B
$1.27 Million 0.01% of portfolio
32,352
Q3 2024 Reduced 16.22%
$4.51B
$1.37 Million 0.01% of portfolio
15,491
Q4 2024 Added 746.5%
$2.08B
$922,000 0.01% of portfolio
28,796
Q4 2024 Reduced 1.03%
$8.65B
$1.19 Million 0.01% of portfolio
58,501
Q4 2024 Reduced 2.07%
$3.22B
$1.65 Million 0.01% of portfolio
54,797
Q4 2024 Reduced 3.29%
$2.04B
$846,000 0.01% of portfolio
24,108
Q4 2024 Reduced 0.81%
$3.4B
$1.33 Million 0.01% of portfolio
1,527
Q4 2024 Added 0.59%
$1.81B
$632,000 0.01% of portfolio
10,319
Q3 2024 Added 1.75%
$2.85B
$1.09 Million 0.01% of portfolio
16,098
Q4 2024 Added 0.34%
$16.6B
$1.76 Million 0.01% of portfolio
56,214
Q4 2024 Reduced 1.55%
$3.29B
$1.12 Million 0.01% of portfolio
12,803
Q4 2024 Reduced 0.33%
$1.75B
$772,000 0.01% of portfolio
29,602
Q4 2024 Reduced 0.94%
$2.99B
$964,000 0.01% of portfolio
3,971
Q4 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 2,987
  • Current Value $12.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 389 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,092 stocks
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