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
$5.05B
$2.66 Million 0.02% of portfolio
174,474
Q1 2025 Reduced 5.75%
$36.4B
$2.37 Million 0.02% of portfolio
13,747
Q1 2025 Added 4.79%
$58.9B
$2.86 Million 0.02% of portfolio
46,471
Q1 2025 Added 2.0%
$26.9B
$2.55 Million 0.02% of portfolio
29,964
Q1 2025 Added 0.82%
$5.07B
$2.17 Million 0.02% of portfolio
55,388
Q1 2025 Reduced 2.46%
$6.94B
$1.76 Million 0.02% of portfolio
21,026
Q1 2025 Reduced 2.97%
$51B
$2.17 Million 0.02% of portfolio
37,201
Q1 2025 Added 5.47%
$5.67B
$2.48 Million 0.02% of portfolio
81,635
Q1 2025 Reduced 2.38%
$6.14B
$2.09 Million 0.02% of portfolio
17,365
Q1 2025 Reduced 2.64%
$7.72B
$2.43 Million 0.02% of portfolio
73,877
Q1 2025 Reduced 2.19%
$10.5B
$2.49 Million 0.02% of portfolio
84,197
Q1 2025 Added 50.66%
Healthcare Rlty Tr Cl A Com
-
$2.75 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.93%
$45.3B
$1.81 Million 0.02% of portfolio
82,427
Q1 2025 Added 6.7%
Atlassian Corporation Cl A
-
$2.41 Million 0.02% of portfolio
-
Q1 2025 Added 6.07%
Nextracker Inc Class A Com
-
$2.67 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.78%
Knife Riv Hldg CO Common Stock
-
$2.28 Million 0.02% of portfolio
-
Q1 2025 Reduced 2.36%
$42.5B
$2.33 Million 0.02% of portfolio
227,585
Q1 2025 Added 5.33%
Tko Group Holdings Inc Com Cl A
-
$2.1 Million 0.02% of portfolio
-
Q1 2025 Reduced 57.6%
Bunge Global Sa Com Shs
-
$2 Million 0.02% of portfolio
-
Q1 2025 Reduced 2.8%
Solventum Corp Com Shs
-
$2.06 Million 0.02% of portfolio
-
Q1 2025 Added 1.32%
Viper Energy Inc Cl A Com
-
$2.71 Million 0.02% of portfolio
-
Q1 2025 Added 21.33%
Ferguson PLC New Common Stock New Com
-
$1.78 Million 0.02% of portfolio
-
Q1 2025 Added 0.35%
Aptiv PLC Com Shs
-
$2.68 Million 0.02% of portfolio
-
Q1 2025 Added 0.23%
$2.32B
$777,000 0.01% of portfolio
125,333
Q1 2025 Reduced 2.64%
-
$1.18 Million 0.01% of portfolio
-
Q1 2025 Added 0.39%
$4.26B
$1.64 Million 0.01% of portfolio
30,392
Q1 2025 Reduced 3.8%
$10.3B
$1.49 Million 0.01% of portfolio
37,306
Q1 2025 Reduced 1.34%
$3.33B
$1.14 Million 0.01% of portfolio
123,084
Q1 2025 Reduced 3.38%
$2.87B
$1.3 Million 0.01% of portfolio
53,810
Q1 2025 Reduced 3.9%
$9.33B
$1.71 Million 0.01% of portfolio
27,783
Q1 2025 Added 0.9%
$5.55B
$1.59 Million 0.01% of portfolio
37,710
Q1 2025 Added 56.12%
$3.92B
$1.1 Million 0.01% of portfolio
45,095
Q1 2025 Added 0.03%
$4.26B
$1.68 Million 0.01% of portfolio
25,916
Q1 2025 Reduced 2.59%
$3.17B
$1.45 Million 0.01% of portfolio
32,144
Q1 2025 Reduced 0.64%
$3.7B
$1.43 Million 0.01% of portfolio
15,059
Q1 2025 Reduced 2.79%
$1.85B
$738,000 0.01% of portfolio
28,245
Q1 2025 Reduced 1.91%
$10.9B
$1.15 Million 0.01% of portfolio
59,909
Q1 2025 Added 2.41%
$3.65B
$1.34 Million 0.01% of portfolio
53,206
Q1 2025 Reduced 2.9%
$2.09B
$657,000 0.01% of portfolio
23,423
Q1 2025 Reduced 2.84%
$3.67B
$1.44 Million 0.01% of portfolio
1,497
Q1 2025 Reduced 1.96%
$3.05B
$875,000 0.01% of portfolio
15,587
Q1 2025 Reduced 3.17%
$17B
$1.74 Million 0.01% of portfolio
56,350
Q1 2025 Added 0.24%
$3.96B
$933,000 0.01% of portfolio
12,377
Q1 2025 Reduced 3.33%
$3.58B
$1.74 Million 0.01% of portfolio
61,242
Q1 2025 Reduced 2.85%
$2.01B
$628,000 0.01% of portfolio
28,796
Q1 2025 Reduced 2.72%
$3.3B
$941,000 0.01% of portfolio
3,857
Q1 2025 Reduced 2.87%
$2.11B
$1.25 Million 0.01% of portfolio
21,503
Q1 2025 Reduced 5.01%
$6.55B
$1.15 Million 0.01% of portfolio
10,095
Q1 2025 Reduced 0.34%
$3.32B
$1.61 Million 0.01% of portfolio
128,372
Q1 2025 Reduced 2.67%

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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