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
$1.56B
$91,000 0.0% of portfolio
11,162
Q1 2025 Added 13.68%
Lanzatech Global Inc Com
-
$1,000 0.0% of portfolio
-
Q2 2024 Added 455.75%
$238M
$9,000 0.0% of portfolio
147
Q2 2024 Added 0.68%
$254M
$6,000 0.0% of portfolio
3,077
Q1 2024 Reduced 63.63%
$286M
$8,000 0.0% of portfolio
1,613
Q1 2024 Reduced 76.18%
$73.9M
$2,000 0.0% of portfolio
2,099
Q1 2024 Reduced 65.7%
$2.4B
$2,000 0.0% of portfolio
3,705
Q1 2024 Reduced 61.35%
$600M
$15,000 0.0% of portfolio
3,337
Q1 2024 Reduced 61.35%
Disc Medicine Inc Com
-
$39,000 0.0% of portfolio
-
Q1 2025 Added 38.56%
Encore Energy Corp Com New
-
$9,000 0.0% of portfolio
-
Q1 2025 Added 12.76%
Enliven Therapeutics Inc Com
-
$24,000 0.0% of portfolio
-
Q2 2024 Added 54.76%
$1.41B
$6,000 0.0% of portfolio
1,763
Q1 2025 Added 189.02%
Savers Value Vlg Inc Com
-
$6,000 0.0% of portfolio
-
Q1 2024 Reduced 69.65%
Fortrea Hldgs Inc Common Stock
-
$207,000 0.0% of portfolio
-
Q1 2025 Reduced 1.9%
Phinia Inc Common Stock
-
$495,000 0.0% of portfolio
-
Q1 2025 Reduced 5.01%
Liberty Media Corp Del Com Ser C
-
$69,000 0.0% of portfolio
-
Q1 2025 Added 8.56%
Liberty Media Corp Del Com Lbty Liv S A
-
$70,000 0.0% of portfolio
-
Q1 2025 Added 0.19%
Liberty Media Corp Del Com Lbty One S A
-
$112,000 0.0% of portfolio
-
Q1 2025 Added 1.1%
Liberty Media Corp Del Com Lbty Liv S C
-
$167,000 0.0% of portfolio
-
Q1 2025 Added 0.2%
Howard Hughes Holdings Inc Com
-
$122,000 0.0% of portfolio
-
Q1 2025 Added 0.24%
Amc Entmt Hldgs Inc Cl A New Com
-
$40,000 0.0% of portfolio
-
Q1 2025 Added 20.44%
Acelyrin Inc Com
-
$6,000 0.0% of portfolio
-
Q1 2024 Reduced 37.11%
Kodiak Gas Svcs Inc Com
-
$58,000 0.0% of portfolio
-
Q1 2025 Added 40.0%
Apogee Therapeutics Inc Com
-
$49,000 0.0% of portfolio
-
Q1 2025 Added 4.88%
Atmus Filtration Technologies Com
-
$105,000 0.0% of portfolio
-
Q1 2025 Added 0.35%
Fidelis Insurance Holdings LTD Com
-
$29,000 0.0% of portfolio
-
Q1 2025 Added 6.65%
Vestis Corporation Com Shs
-
$348,000 0.0% of portfolio
-
Q1 2025 Reduced 2.62%
New Atlas Holdco Inc Com Usd0.01 Class A
-
$367,000 0.0% of portfolio
-
Q1 2025 Added 13.09%
Wk Kellogg CO Com Shs
-
$376,000 0.0% of portfolio
-
Q1 2025 Reduced 2.48%
Armour Residential Reit Inc Com Shs
-
$361,000 0.0% of portfolio
-
Q1 2025 Added 31.07%
Ncr Atleos Corporation Com Shs
-
$546,000 0.0% of portfolio
-
Q1 2025 Reduced 2.41%
$4.19B
$56,000 0.0% of portfolio
780
Q1 2025 Added 0.39%
Net Lease Office Properties Com
-
$15,000 0.0% of portfolio
-
Q2 2024 Reduced 40.15%
Liberty Global LTD Com Cl C
-
$98,000 0.0% of portfolio
-
Q1 2025 Added 0.22%
Worthington Stl Inc Com Shs
-
$251,000 0.0% of portfolio
-
Q1 2025 Reduced 1.67%
$473M
$15,000 0.0% of portfolio
1,773
Q2 2024 New
Neumora Therapeutics Inc. Com
-
$3,000 0.0% of portfolio
-
Q2 2024 Added 472.83%
Birkenstock Holding PLC Com Shs
-
$95,000 0.0% of portfolio
-
Q1 2025 Added 0.24%
Sharkninja Inc Com Shs
-
$369,000 0.0% of portfolio
-
Q1 2025 Reduced 4.27%
Lazard Inc Com
-
$321,000 0.0% of portfolio
-
Q1 2025 Added 2.83%
Outlook Therapeutics Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 New
Cargo Therapeutics Inc Com
-
$5,000 0.0% of portfolio
-
Q1 2025 Added 64.13%
Cg Oncology Inc Com
-
$46,000 0.0% of portfolio
-
Q1 2025 Added 15.05%
Lexeo Therapeutics Inc Com
-
$2,000 0.0% of portfolio
-
Q1 2024 New
Hamilton Insurance Group Ltd. Cl B
-
$30,000 0.0% of portfolio
-
Q1 2025 Added 92.19%
Arrivent Biopharma Inc Com
-
$18,000 0.0% of portfolio
-
Q3 2024 Added 78.33%
Brightspring Health Svcs Inc Com
-
$34,000 0.0% of portfolio
-
Q1 2025 Added 0.32%
Aeva Technologies Inc Com
-
$5,000 0.0% of portfolio
-
Q2 2024 Reduced 0.14%
Astera Labs Inc Com
-
$353,000 0.0% of portfolio
-
Q1 2025 Added 0.56%

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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