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
$3.25B
$1.28 Million 0.01% of portfolio
25,358
Q1 2025 Reduced 2.16%
$3.68B
$1.42 Million 0.01% of portfolio
22,402
Q1 2025 Reduced 2.52%
$12.6B
$1.47 Million 0.01% of portfolio
9,581
Q1 2025 Reduced 0.02%
$1.29B
$832,000 0.01% of portfolio
101,276
Q1 2025 Reduced 3.58%
$2.59B
$701,000 0.01% of portfolio
13,992
Q1 2025 Reduced 3.9%
$3.75B
$1.31 Million 0.01% of portfolio
32,092
Q1 2025 Reduced 1.6%
$3.26B
$954,000 0.01% of portfolio
6,871
Q1 2025 Reduced 2.91%
-
$1.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 4.06%
$3.13B
$707,000 0.01% of portfolio
18,037
Q1 2025 Reduced 2.51%
$3.84B
$865,000 0.01% of portfolio
4,451
Q1 2025 Reduced 2.24%
$2.57B
$1.1 Million 0.01% of portfolio
17,262
Q1 2025 Reduced 4.53%
$2.61B
$743,000 0.01% of portfolio
45,545
Q1 2025 Reduced 2.56%
$2.71B
$781,000 0.01% of portfolio
11,324
Q1 2025 Reduced 2.85%
$7.13B
$1.46 Million 0.01% of portfolio
10,957
Q1 2025 Reduced 3.92%
$3.98B
$967,000 0.01% of portfolio
5,978
Q1 2025 Reduced 2.75%
$1.61B
$622,000 0.01% of portfolio
24,160
Q1 2025 Reduced 2.93%
$3.87B
$1.13 Million 0.01% of portfolio
14,963
Q1 2025 Reduced 2.44%
$2.45B
$728,000 0.01% of portfolio
84,162
Q1 2025 Reduced 2.3%
$9.63B
$1.5 Million 0.01% of portfolio
18,005
Q1 2025 Reduced 2.86%
$3.86B
$1.62 Million 0.01% of portfolio
20,846
Q1 2025 Reduced 0.76%
$3.28B
$596,000 0.01% of portfolio
29,068
Q1 2025 Reduced 2.82%
$3.91B
$1.68 Million 0.01% of portfolio
19,513
Q1 2025 Reduced 1.96%
$2.24B
$965,000 0.01% of portfolio
4,039
Q1 2025 Reduced 2.46%
$3.21B
$958,000 0.01% of portfolio
10,309
Q1 2025 Reduced 3.37%
$2.64B
$624,000 0.01% of portfolio
22,073
Q1 2025 Reduced 2.86%
$3.78B
$1.19 Million 0.01% of portfolio
2,283
Q1 2025 Reduced 4.28%
$3.28B
$965,000 0.01% of portfolio
32,548
Q1 2025 Reduced 1.35%
$3B
$881,000 0.01% of portfolio
7,718
Q1 2025 Reduced 2.95%
$3.61B
$1.15 Million 0.01% of portfolio
4,632
Q1 2025 Reduced 1.64%
$1.43B
$625,000 0.01% of portfolio
11,357
Q1 2025 Added 0.03%
$3.08B
$851,000 0.01% of portfolio
14,969
Q1 2025 Reduced 2.67%
$3.88B
$1.13 Million 0.01% of portfolio
3,346
Q1 2025 Added 736.5%
$3.2B
$1.06 Million 0.01% of portfolio
31,431
Q1 2025 Reduced 2.27%
$5.2B
$1.28 Million 0.01% of portfolio
14,501
Q1 2025 Reduced 3.9%
$1.98B
$602,000 0.01% of portfolio
13,573
Q1 2025 Reduced 2.59%
$3.48B
$864,000 0.01% of portfolio
121,863
Q1 2025 Reduced 2.9%
$5.4B
$1.54 Million 0.01% of portfolio
9,265
Q1 2025 Reduced 2.84%
$3.06B
$1.41 Million 0.01% of portfolio
15,216
Q1 2025 Reduced 2.42%
$1.11B
$642,000 0.01% of portfolio
17,284
Q1 2025 Reduced 2.92%
$3.04B
$700,000 0.01% of portfolio
22,410
Q1 2025 Reduced 2.9%
$3.59B
$1.59 Million 0.01% of portfolio
17,368
Q1 2025 Reduced 3.95%
$9.72B
$1.56 Million 0.01% of portfolio
15,575
Q1 2025 Reduced 0.68%
$1.77B
$630,000 0.01% of portfolio
53,619
Q1 2025 Reduced 2.8%
$3.72B
$1.7 Million 0.01% of portfolio
25,852
Q1 2025 Reduced 2.08%
$2.95B
$758,000 0.01% of portfolio
12,091
Q1 2025 Reduced 2.69%
$11.9B
$1.66 Million 0.01% of portfolio
61,544
Q1 2025 Reduced 0.16%
$2.44B
$735,000 0.01% of portfolio
35,796
Q1 2025 Reduced 2.68%
$4.26B
$1.21 Million 0.01% of portfolio
14,114
Q1 2025 Reduced 2.68%
$3.3B
$866,000 0.01% of portfolio
16,700
Q1 2025 Reduced 3.13%

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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