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
$3.5T
$785 Million 6.44% of portfolio
3,135,179
Q4 2024 Reduced 2.06%
$273B
$682 Million 5.6% of portfolio
5,079,133
Q4 2024 Reduced 2.41%
$2.82T
$663 Million 5.44% of portfolio
1,572,618
Q4 2024 Reduced 1.39%
$1.96T
$441 Million 3.62% of portfolio
2,008,513
Q4 2024 Reduced 1.35%
$1.3T
$276 Million 2.27% of portfolio
471,568
Q4 2024 Reduced 3.11%
$969B
$238 Million 1.96% of portfolio
1,258,603
Q4 2024 Reduced 1.27%
$832B
$233 Million 1.91% of portfolio
575,891
Q4 2024 Reduced 1.28%
$68.5B
$227 Million 1.86% of portfolio
977,043
Q4 2024 Reduced 5.59%
$950B
$196 Million 1.61% of portfolio
1,031,350
Q4 2024 Reduced 2.25%
$683B
$175 Million 1.43% of portfolio
385,050
Q4 2024 Reduced 2.49%
$712B
$130 Million 1.06% of portfolio
540,822
Q4 2024 Reduced 3.86%
$782B
$128 Million 1.05% of portfolio
166,374
Q4 2024 Reduced 5.07%
$561B
$118 Million 0.97% of portfolio
374,893
Q4 2024 Reduced 0.62%
$411B
$98.7 Million 0.81% of portfolio
107,683
Q4 2024 Reduced 2.09%
$516B
$96.1 Million 0.79% of portfolio
182,458
Q4 2024 Reduced 2.79%
$483B
$93.7 Million 0.77% of portfolio
185,296
Q4 2024 Reduced 1.45%
$231B
$90.4 Million 0.74% of portfolio
1,000,595
Q4 2024 Added 5.35%
$398B
$83 Million 0.68% of portfolio
494,951
Q4 2024 Added 0.58%
$367B
$82.1 Million 0.67% of portfolio
211,180
Q4 2024 Reduced 1.95%
$416B
$81.2 Million 0.67% of portfolio
91,046
Q4 2024 Reduced 0.56%
$270B
$68.9 Million 0.57% of portfolio
206,100
Q4 2024 Reduced 1.42%
$428B
$68.5 Million 0.56% of portfolio
473,539
Q4 2024 Reduced 1.23%
$363B
$64.9 Million 0.53% of portfolio
365,413
Q4 2024 Reduced 4.1%
$331B
$56.2 Million 0.46% of portfolio
1,279,281
Q4 2024 Reduced 3.71%
$380B
$55.5 Million 0.46% of portfolio
333,278
Q4 2024 Reduced 0.2%
$226B
$52.4 Million 0.43% of portfolio
527,093
Q4 2024 Reduced 4.87%
$304B
$49.2 Million 0.4% of portfolio
790,076
Q4 2024 Reduced 1.62%
$325B
$47.2 Million 0.39% of portfolio
326,151
Q4 2024 Reduced 3.6%
$161B
$47.1 Million 0.39% of portfolio
44,415
Q4 2024 Reduced 0.2%
$250B
$46.1 Million 0.38% of portfolio
778,512
Q4 2024 Reduced 3.55%
$268B
$44.8 Million 0.37% of portfolio
637,777
Q4 2024 Reduced 5.4%
$192B
$43.3 Million 0.36% of portfolio
122,959
Q4 2024 Reduced 2.38%
$206B
$42.8 Million 0.35% of portfolio
281,539
Q4 2024 Reduced 2.02%
$226B
$40.8 Million 0.34% of portfolio
140,839
Q4 2024 Reduced 1.27%
$179B
$41 Million 0.34% of portfolio
92,145
Q4 2024 Reduced 5.05%
$219B
$39.6 Million 0.33% of portfolio
180,306
Q4 2024 Reduced 2.17%
$174B
$40.8 Million 0.33% of portfolio
78,171
Q4 2024 Added 2.08%
$167B
$39.3 Million 0.32% of portfolio
325,692
Q4 2024 Reduced 2.17%
$179B
$39.2 Million 0.32% of portfolio
352,233
Q4 2024 Reduced 1.91%
$241B
$39.3 Million 0.32% of portfolio
326,728
Q4 2024 Added 3.93%
Linde PLC Shs
-
$39.4 Million 0.32% of portfolio
-
Q4 2024 Reduced 4.38%
$229B
$38.1 Million 0.31% of portfolio
336,837
Q4 2024 Reduced 1.96%
$196B
$38.2 Million 0.31% of portfolio
73,447
Q4 2024 Reduced 2.92%
$169B
$37.9 Million 0.31% of portfolio
60,223
Q4 2024 Reduced 5.86%
$184B
$37.6 Million 0.31% of portfolio
7,573
Q4 2024 Reduced 4.01%
$218B
$37 Million 0.3% of portfolio
221,862
Q4 2024 Reduced 2.85%
$174B
$35.9 Million 0.29% of portfolio
98,936
Q4 2024 Reduced 5.06%
$172B
$35.9 Million 0.29% of portfolio
233,628
Q4 2024 Reduced 6.46%
$185B
$35 Million 0.29% of portfolio
61,054
Q4 2024 Reduced 3.43%

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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