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
$23.1B
$4.63 Million 0.04% of portfolio
28,478
Q2 2025 Reduced 5.81%
$15.1B
$5.64 Million 0.04% of portfolio
22,037
Q2 2025 Reduced 0.39%
$26.6B
$5.59 Million 0.04% of portfolio
50,461
Q2 2025 Reduced 3.4%
$27.8B
$5.44 Million 0.04% of portfolio
86,201
Q2 2025 Added 3.98%
$24.1B
$4.71 Million 0.04% of portfolio
128,239
Q2 2025 Added 0.81%
$3.05B
$5.31 Million 0.04% of portfolio
13,141
Q2 2025 Added 5.51%
$19.3B
$5.23 Million 0.04% of portfolio
96,357
Q2 2025 Reduced 1.02%
$9.25B
$4.43 Million 0.04% of portfolio
109,002
Q2 2025 Reduced 1.28%
$12.2B
$4.9 Million 0.04% of portfolio
231,259
Q2 2025 Reduced 3.68%
$12.8B
$5.08 Million 0.04% of portfolio
25,658
Q2 2025 Reduced 3.65%
$12.4B
$5.62 Million 0.04% of portfolio
69,688
Q2 2025 Reduced 3.38%
$27.5B
$5.67 Million 0.04% of portfolio
27,859
Q2 2025 Reduced 0.7%
$11.7B
$5.46 Million 0.04% of portfolio
53,052
Q2 2025 Reduced 1.18%
$12.8B
$5.3 Million 0.04% of portfolio
65,161
Q2 2025 Reduced 1.2%
$7.57B
$4.52 Million 0.04% of portfolio
185,466
Q2 2025 Reduced 0.15%
$9.95B
$4.86 Million 0.04% of portfolio
132,479
Q2 2025 Added 3.0%
$14.8B
$4.89 Million 0.04% of portfolio
28,719
Q2 2025 Added 1.54%
$40B
$5.3 Million 0.04% of portfolio
35,024
Q2 2025 Added 4.68%
$35.8B
$5.1 Million 0.04% of portfolio
64,035
Q2 2025 Added 0.35%
$10.4B
$4.81 Million 0.04% of portfolio
87,469
Q2 2025 Added 0.17%
$12.9B
$5.35 Million 0.04% of portfolio
23,138
Q2 2025 Reduced 0.49%
$19.6B
$5.32 Million 0.04% of portfolio
65,428
Q2 2025 Added 0.47%
$23.5B
$4.96 Million 0.04% of portfolio
15,799
Q2 2025 Added 5.97%
$12.2B
$4.85 Million 0.04% of portfolio
46,755
Q2 2025 Added 0.1%
$14.7B
$5.34 Million 0.04% of portfolio
38,846
Q2 2025 Reduced 2.11%
$14.6B
$4.64 Million 0.04% of portfolio
34,208
Q2 2025 Reduced 1.01%
$20.3B
$5.45 Million 0.04% of portfolio
22,944
Q2 2025 Reduced 5.17%
$23.1B
$5.68 Million 0.04% of portfolio
9,576
Q2 2025 Added 4.9%
$13.4B
$4.54 Million 0.04% of portfolio
16,820
Q2 2025 Added 1.55%
$25.4B
$5.33 Million 0.04% of portfolio
38,298
Q2 2025 Added 1.02%
$12.4B
$5.58 Million 0.04% of portfolio
31,370
Q2 2025 Added 4.02%
$23.8B
$4.86 Million 0.04% of portfolio
42,522
Q2 2025 Reduced 0.86%
$25.1B
$5.13 Million 0.04% of portfolio
21,996
Q2 2025 Added 2.11%
$11.4B
$5.42 Million 0.04% of portfolio
87,942
Q2 2025 Added 0.49%
$13.2B
$4.65 Million 0.04% of portfolio
15,778
Q2 2025 Reduced 0.5%
$9.34B
$4.45 Million 0.04% of portfolio
104,590
Q2 2025 Added 0.96%
$33.7B
$4.54 Million 0.04% of portfolio
26,933
Q2 2025 Added 2.77%
$24.6B
$4.98 Million 0.04% of portfolio
36,280
Q2 2025 Reduced 0.09%
$22.4B
$4.58 Million 0.04% of portfolio
25,634
Q2 2025 Reduced 6.25%
$12B
$5.29 Million 0.04% of portfolio
146,780
Q2 2025 Reduced 0.48%
$9.86B
$5.37 Million 0.04% of portfolio
133,232
Q2 2025 Reduced 1.23%
$10B
$5.06 Million 0.04% of portfolio
120,954
Q2 2025 Reduced 1.16%
$12.6B
$4.95 Million 0.04% of portfolio
126,980
Q2 2025 Added 0.27%
$34.2B
$5.09 Million 0.04% of portfolio
76,215
Q2 2025 Added 0.6%
$30.8B
$5.53 Million 0.04% of portfolio
33,739
Q2 2025 Reduced 0.26%
$11.2B
$5.16 Million 0.04% of portfolio
42,496
Q2 2025 Added 4.6%
$22.5B
$4.57 Million 0.04% of portfolio
71,889
Q2 2025 Added 0.85%
$23.2B
$5.67 Million 0.04% of portfolio
31,486
Q2 2025 Added 2.47%
$8.22B
$4.51 Million 0.04% of portfolio
13,392
Q2 2025 Reduced 4.95%

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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