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
$34.1B
$6.6 Million 0.05% of portfolio
72,443
Q2 2025 Reduced 8.0%
$12.6B
$6.01 Million 0.05% of portfolio
136,252
Q2 2025 Added 1.74%
$39.4B
$6.46 Million 0.05% of portfolio
26,578
Q2 2025 Added 1.98%
$17.8B
$6.91 Million 0.05% of portfolio
61,268
Q2 2025 Added 0.73%
$38.8B
$6.24 Million 0.05% of portfolio
126,920
Q2 2025 Added 1.91%
$19.9B
$6.05 Million 0.05% of portfolio
41,037
Q2 2025 Added 0.17%
$13B
$5.98 Million 0.05% of portfolio
30,170
Q2 2025 Reduced 0.11%
$25.5B
$6.15 Million 0.05% of portfolio
47,559
Q2 2025 Added 0.61%
$15.5B
$6.86 Million 0.05% of portfolio
54,337
Q2 2025 Reduced 2.78%
$14.2B
$6.26 Million 0.05% of portfolio
100,279
Q2 2025 Added 0.02%
$12.5B
$5.89 Million 0.05% of portfolio
126,236
Q2 2025 Added 0.9%
$16.8B
$6.68 Million 0.05% of portfolio
119,112
Q2 2025 Reduced 0.2%
$28.7B
$5.85 Million 0.05% of portfolio
57,071
Q2 2025 Reduced 5.02%
$34.6B
$6.64 Million 0.05% of portfolio
63,686
Q2 2025 Added 1.57%
$15.5B
$6.14 Million 0.05% of portfolio
42,644
Q2 2025 Reduced 1.72%
$15.3B
$6.26 Million 0.05% of portfolio
71,578
Q2 2025 Reduced 0.74%
$14.8B
$5.75 Million 0.05% of portfolio
36,686
Q2 2025 Reduced 4.59%
$12.7B
$5.74 Million 0.05% of portfolio
46,786
Q2 2025 Added 1.46%
$31.9B
$6.86 Million 0.05% of portfolio
210,378
Q2 2025 Added 3.04%
$13.2B
$6.7 Million 0.05% of portfolio
62,143
Q2 2025 Added 1.03%
$32.7B
$6.51 Million 0.05% of portfolio
78,242
Q2 2025 Reduced 4.22%
$167B
$6.33 Million 0.05% of portfolio
18,070
Q2 2025 Reduced 2.73%
$26.5B
$5.44 Million 0.04% of portfolio
41,082
Q2 2025 Added 2.14%
$27.3B
$4.85 Million 0.04% of portfolio
29,202
Q2 2025 Added 0.92%
$16.5B
$4.84 Million 0.04% of portfolio
103,324
Q2 2025 Reduced 0.31%
$26.3B
$5.01 Million 0.04% of portfolio
44,027
Q2 2025 Reduced 2.43%
$25.9B
$5.18 Million 0.04% of portfolio
53,918
Q2 2025 Added 0.31%
$30B
$5.52 Million 0.04% of portfolio
106,469
Q2 2025 Reduced 1.86%
$42.9B
$5.67 Million 0.04% of portfolio
134,943
Q2 2025 Added 2.44%
$26.5B
$4.98 Million 0.04% of portfolio
146,851
Q2 2025 Reduced 0.65%
$33.7B
$4.9 Million 0.04% of portfolio
92,748
Q2 2025 Reduced 0.88%
$25.6B
$4.73 Million 0.04% of portfolio
282,263
Q2 2025 Reduced 0.83%
$25B
$4.89 Million 0.04% of portfolio
26,711
Q2 2025 Reduced 2.14%
$31.1B
$5.29 Million 0.04% of portfolio
128,733
Q2 2025 Reduced 1.79%
$35.7B
$4.95 Million 0.04% of portfolio
44,724
Q2 2025 Reduced 2.63%
$25.3B
$4.67 Million 0.04% of portfolio
69,146
Q2 2025 Reduced 0.31%
$16.7B
$5.18 Million 0.04% of portfolio
45,397
Q2 2025 Reduced 0.83%
$27B
$4.79 Million 0.04% of portfolio
37,770
Q2 2025 Reduced 0.77%
$8.96B
$4.77 Million 0.04% of portfolio
30,524
Q2 2025 Reduced 1.82%
$36.8B
$5.44 Million 0.04% of portfolio
35,463
Q2 2025 Reduced 3.78%
$28.9B
$5 Million 0.04% of portfolio
22,947
Q2 2025 Added 6.53%
$25B
$4.69 Million 0.04% of portfolio
31,495
Q2 2025 Reduced 2.08%
$30.7B
$5.16 Million 0.04% of portfolio
17,877
Q2 2025 Added 11.12%
$28.9B
$4.75 Million 0.04% of portfolio
4,041
Q2 2025 Reduced 0.59%
$22.9B
$4.62 Million 0.04% of portfolio
48,018
Q2 2025 Reduced 3.69%
$10.7B
$5.4 Million 0.04% of portfolio
22,242
Q2 2025 Reduced 3.76%
$23.3B
$4.88 Million 0.04% of portfolio
31,662
Q2 2025 Added 0.62%
$26.5B
$4.82 Million 0.04% of portfolio
9,403
Q2 2025 Added 3.98%
$9.87B
$5.53 Million 0.04% of portfolio
64,067
Q2 2025 Reduced 0.28%

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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