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
$8.71B
$4.45 Million 0.04% of portfolio
40,776
Q2 2025 Added 3.67%
$10.3B
$4.73 Million 0.04% of portfolio
26,268
Q2 2025 Reduced 0.49%
$10.5B
$4.89 Million 0.04% of portfolio
19,065
Q2 2025 Added 4.76%
$29.3B
$4.45 Million 0.04% of portfolio
181,981
Q2 2025 Reduced 3.37%
$32B
$5.19 Million 0.04% of portfolio
253,756
Q2 2025 Reduced 1.19%
$10B
$5.22 Million 0.04% of portfolio
10,780
Q2 2025 Added 0.61%
$21.5B
$5.08 Million 0.04% of portfolio
21,641
Q2 2025 Added 3.55%
$35.4B
$5.09 Million 0.04% of portfolio
32,273
Q2 2025 Reduced 4.97%
$15.9B
$5.51 Million 0.04% of portfolio
75,193
Q2 2025 Reduced 0.56%
$25.2B
$4.75 Million 0.04% of portfolio
19,789
Q2 2025 Added 2.55%
$39.1B
$5.57 Million 0.04% of portfolio
81,146
Q2 2025 Reduced 1.12%
$4.02B
$4.48 Million 0.04% of portfolio
105,080
Q2 2025 Added 54.79%
$10.8B
$4.51 Million 0.04% of portfolio
118,626
Q2 2025 Reduced 0.44%
$63.6B
$4.53 Million 0.04% of portfolio
23,148
Q2 2025 Added 8.16%
$8.32B
$5.64 Million 0.04% of portfolio
110,460
Q2 2025 Added 801.49%
$24.4B
$5.16 Million 0.04% of portfolio
100,436
Q2 2025 Added 3.32%
$7.24B
$4.5 Million 0.04% of portfolio
4,257
Q2 2025 Added 6.85%
$10.4B
$5.12 Million 0.04% of portfolio
46,614
Q2 2025 Added 0.4%
$8.52B
$5.38 Million 0.04% of portfolio
89,147
Q2 2025 Reduced 2.97%
$72.5B
$4.49 Million 0.04% of portfolio
42,696
Q2 2025 Added 14.77%
$7.42B
$4.46 Million 0.04% of portfolio
106,400
Q2 2025 Reduced -0.0%
$39.3B
$4.99 Million 0.04% of portfolio
435,001
Q2 2025 Reduced 2.89%
$20.8B
$4.09 Million 0.03% of portfolio
59,071
Q2 2025 Added 1.15%
$20.2B
$3.26 Million 0.03% of portfolio
26,850
Q2 2025 Reduced 1.25%
$20.3B
$3.38 Million 0.03% of portfolio
165,787
Q2 2025 Reduced 2.91%
$16.9B
$3.64 Million 0.03% of portfolio
49,470
Q2 2025 Reduced 1.21%
$27.1B
$4.33 Million 0.03% of portfolio
54,481
Q2 2025 Added 0.12%
$11.9B
$4.1 Million 0.03% of portfolio
32,487
Q2 2025 Reduced 1.86%
$19.1B
$3.61 Million 0.03% of portfolio
140,380
Q2 2025 Reduced 1.23%
$18.8B
$3.54 Million 0.03% of portfolio
109,142
Q2 2025 Reduced 7.62%
$9.69B
$4.21 Million 0.03% of portfolio
75,291
Q2 2025 Reduced 1.14%
$9.99B
$3.83 Million 0.03% of portfolio
55,215
Q2 2025 Reduced 1.12%
$28.7B
$3.66 Million 0.03% of portfolio
64,870
Q2 2025 Reduced 1.03%
$31.6B
$4.13 Million 0.03% of portfolio
39,136
Q2 2025 Reduced 2.83%
$8.05B
$3.58 Million 0.03% of portfolio
42,293
Q2 2025 Added 1.93%
$8.27B
$3.44 Million 0.03% of portfolio
62,580
Q2 2025 Added 1.22%
$17.6B
$3.39 Million 0.03% of portfolio
10,906
Q2 2025 Reduced 2.05%
$21.4B
$3.83 Million 0.03% of portfolio
74,197
Q2 2025 Reduced 2.55%
$16.7B
$3.74 Million 0.03% of portfolio
92,804
Q2 2025 Reduced 0.38%
$12.5B
$4.03 Million 0.03% of portfolio
104,751
Q2 2025 Reduced 1.99%
$19.4B
$3.75 Million 0.03% of portfolio
147,690
Q2 2025 Added 3.07%
$5.62B
$4.13 Million 0.03% of portfolio
51,957
Q2 2025 Added 3.93%
$9.09B
$3.58 Million 0.03% of portfolio
60,029
Q2 2025 Reduced 0.47%
$17.5B
$3.77 Million 0.03% of portfolio
49,670
Q2 2025 Added 0.9%
$17.9B
$3.27 Million 0.03% of portfolio
187,940
Q2 2025 Added 0.36%
$8.21B
$3.74 Million 0.03% of portfolio
29,083
Q2 2025 Reduced 0.28%
$23.9B
$4.16 Million 0.03% of portfolio
43,072
Q2 2025 Reduced 4.44%
$8.33B
$3.22 Million 0.03% of portfolio
45,626
Q2 2025 Reduced 0.94%
$9.07B
$3.21 Million 0.03% of portfolio
65,508
Q2 2025 Added 0.7%

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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