Amalgamated Bank Portfolio Holdings

Amalgamated Bank

  • $12.2 Billion
  • Q4 2024

Amalgamated Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.2 Billion distributed in 2987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $785M, Nvidia Corp with a value of $682M, Microsoft Corp with a value of $663M, Amazon Com Inc with a value of $441M, and Meta Platforms, Inc. with a value of $276M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $12.1B to 12.2B.

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 $12.2 Billion
Technology: $3.65 Billion
Financial Services: $1.61 Billion
Consumer Cyclical: $1.45 Billion
Healthcare: $1.18 Billion
Industrials: $1.12 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $656 Million
Energy: $397 Million
Other: $818 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$4.73 Million 0.04% of portfolio
142,147
Q4 2024 Added 1.74%
$7.76B
$4.53 Million 0.04% of portfolio
12,663
Q4 2024 Reduced 0.77%
$15.1B
$5.16 Million 0.04% of portfolio
81,777
Q4 2024 Reduced 2.84%
$8.82B
$5.13 Million 0.04% of portfolio
48,385
Q4 2024 Reduced 0.7%
$23.1B
$5.14 Million 0.04% of portfolio
8,911
Q4 2024 Added 0.39%
$6.87B
$4.76 Million 0.04% of portfolio
17,168
Q4 2024 Reduced 1.71%
$26.7B
$4.68 Million 0.04% of portfolio
37,610
Q4 2024 Reduced 1.8%
$9.25B
$4.32 Million 0.04% of portfolio
15,922
Q4 2024 Reduced 1.52%
$8.62B
$4.62 Million 0.04% of portfolio
107,746
Q4 2024 Added 0.45%
$19.6B
$5.42 Million 0.04% of portfolio
46,704
Q4 2024 Reduced 2.01%
$22.3B
$4.77 Million 0.04% of portfolio
25,596
Q4 2024 Reduced 2.9%
$5.35B
$4.45 Million 0.04% of portfolio
53,784
Q4 2024 Reduced 0.1%
$20.1B
$4.65 Million 0.04% of portfolio
26,723
Q4 2024 Reduced 1.88%
$11.3B
$4.53 Million 0.04% of portfolio
9,031
Q4 2024 Reduced 0.62%
$14.1B
$4.71 Million 0.04% of portfolio
415,733
Q4 2024 Reduced 0.59%
$9.62B
$4.91 Million 0.04% of portfolio
139,949
Q4 2024 Added 0.4%
$8.11B
$4.7 Million 0.04% of portfolio
126,029
Q4 2024 Added 0.36%
$9.04B
$4.75 Million 0.04% of portfolio
131,995
Q4 2024 Added 0.49%
$21.3B
$4.86 Million 0.04% of portfolio
74,770
Q4 2024 Reduced 3.95%
$23.6B
$5.36 Million 0.04% of portfolio
33,393
Q4 2024 Reduced 6.59%
$9.37B
$5.15 Million 0.04% of portfolio
42,331
Q4 2024 Added 0.42%
$8.96B
$4.38 Million 0.04% of portfolio
14,072
Q4 2024 Reduced 1.79%
$9.16B
$5.06 Million 0.04% of portfolio
45,379
Q4 2024 Added 3.59%
$36.7B
$5.22 Million 0.04% of portfolio
170,081
Q4 2024 Reduced 2.12%
$7.46B
$4.72 Million 0.04% of portfolio
27,157
Q4 2024 Reduced 0.28%
$10.3B
$4.44 Million 0.04% of portfolio
18,714
Q4 2024 Reduced 1.16%
$19.1B
$5.33 Million 0.04% of portfolio
249,583
Q4 2024 Reduced 2.23%
$17.7B
$4.42 Million 0.04% of portfolio
10,561
Q4 2024 Added 0.14%
$22.6B
$5 Million 0.04% of portfolio
66,705
Q4 2024 Reduced 3.22%
$10.8B
$5.2 Million 0.04% of portfolio
11,183
Q4 2024 Reduced 0.37%
$4.19B
$4.63 Million 0.04% of portfolio
122,637
Q4 2024 Reduced 0.12%
$7.11B
$5.15 Million 0.04% of portfolio
51,679
Q4 2024 Added 0.3%
$9.59B
$4.44 Million 0.04% of portfolio
48,126
Q4 2024 Added 0.5%
$108B
$4.61 Million 0.04% of portfolio
10,300
Q4 2024 Added 0.71%
$8.05B
$5.33 Million 0.04% of portfolio
78,186
Q4 2024 Reduced 1.27%
$19.8B
$5.41 Million 0.04% of portfolio
134,815
Q4 2024 Reduced 2.22%
$8.3B
$5.02 Million 0.04% of portfolio
123,856
Q4 2024 Reduced 1.49%
$10.5B
$4.38 Million 0.04% of portfolio
120,674
Q4 2024 Added 0.53%
$12.6B
$5.11 Million 0.04% of portfolio
101,266
Q4 2024 Added 0.55%
$42.1B
$5.03 Million 0.04% of portfolio
45,558
Q4 2024 Reduced 1.06%
$9.63B
$4.32 Million 0.04% of portfolio
3,903
Q4 2024 Reduced 57.59%
$8.99B
$4.62 Million 0.04% of portfolio
46,496
Q4 2024 Added 0.42%
$8.29B
$4.93 Million 0.04% of portfolio
96,884
Q4 2024 Reduced 2.18%
$9.88B
$4.74 Million 0.04% of portfolio
62,884
Q4 2024 Reduced 3.34%
$19.7B
$4.65 Million 0.04% of portfolio
439,984
Q4 2024 Reduced 1.96%
$3.46B
$4.42 Million 0.04% of portfolio
307,116
Q4 2024 Added 0.53%
Annaly Capital Management Inc Com New
-
$4.86 Million 0.04% of portfolio
-
Q4 2024 Added 11.29%
Tko Group Holdings Inc Com Cl A
-
$4.61 Million 0.04% of portfolio
-
Q3 2024 Added 4.69%
Veralto Corp Com Shs
-
$5.31 Million 0.04% of portfolio
-
Q4 2024 Added 4.06%

Summary

  • Portfolio
  • No. of Stocks 2,987
  • Current Value $12.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 389 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,092 stocks
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