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
$94.5B
$17.9 Million 0.15% of portfolio
212,178
Q4 2024 Reduced 2.47%
$96.3B
$17.7 Million 0.15% of portfolio
28,082
Q4 2024 Reduced 7.3%
$80.2B
$17.7 Million 0.15% of portfolio
140,673
Q4 2024 Reduced 2.1%
$103B
$18.7 Million 0.15% of portfolio
177,231
Q4 2024 Reduced 2.52%
$1.39B
$18.1 Million 0.15% of portfolio
300,969
Q4 2024 Reduced 4.63%
$101B
$17.7 Million 0.15% of portfolio
96,704
Q4 2024 Reduced 1.33%
$78.1B
$18.2 Million 0.15% of portfolio
49,344
Q4 2024 Reduced 3.59%
$85.3B
$16.5 Million 0.14% of portfolio
34,938
Q4 2024 Reduced 2.12%
$93.2B
$16.5 Million 0.14% of portfolio
821,085
Q4 2024 Reduced 1.98%
$90.5B
$16.8 Million 0.14% of portfolio
49,548
Q4 2024 Reduced 3.07%
$69.8B
$17.1 Million 0.14% of portfolio
56,997
Q4 2024 Reduced 5.13%
$95B
$16.7 Million 0.14% of portfolio
82,672
Q4 2024 Reduced 1.63%
$39B
$17.4 Million 0.14% of portfolio
250,032
Q4 2024 Reduced 3.49%
$96.7B
$17.4 Million 0.14% of portfolio
30,476
Q4 2024 Reduced 1.53%
$104B
$16.7 Million 0.14% of portfolio
45,243
Q4 2024 Reduced 5.73%
$74.3B
$17.5 Million 0.14% of portfolio
18,530
Q4 2024 Reduced 0.98%
Ge Vernova Inc Com
-
$17.7 Million 0.14% of portfolio
-
Q4 2024 Reduced 2.79%
$78.2B
$16.1 Million 0.13% of portfolio
177,580
Q4 2024 Reduced 2.73%
$78.1B
$16.1 Million 0.13% of portfolio
25,258
Q4 2024 Added 0.19%
$65.6B
$15.4 Million 0.13% of portfolio
31,703
Q4 2024 Reduced 8.31%
$96.3B
$16.3 Million 0.13% of portfolio
109,648
Q4 2024 Reduced 2.49%
$93.9B
$16.3 Million 0.13% of portfolio
151,211
Q4 2024 Reduced 2.24%
$95.4B
$16 Million 0.13% of portfolio
68,933
Q4 2024 Reduced 2.47%
$90B
$15.5 Million 0.13% of portfolio
13,108
Q4 2024 Added 4.1%
$93B
$15.3 Million 0.13% of portfolio
256,002
Q4 2024 Reduced 3.24%
$75.7B
$16.3 Million 0.13% of portfolio
47,659
Q4 2024 Reduced 1.49%
$82.6B
$15.4 Million 0.13% of portfolio
42,992
Q4 2024 Added 2.76%
$82.2B
$15.8 Million 0.13% of portfolio
95,524
Q4 2024 Added 189.7%
$20.9B
$14.6 Million 0.12% of portfolio
79,756
Q4 2024 Added 0.9%
$76.2B
$14.2 Million 0.12% of portfolio
56,119
Q4 2024 Reduced 2.01%
$71B
$14.7 Million 0.12% of portfolio
76,100
Q4 2024 Reduced 2.49%
$62.7B
$14.3 Million 0.12% of portfolio
299,113
Q4 2024 Reduced 2.38%
$68B
$14.5 Million 0.12% of portfolio
20,373
Q4 2024 Reduced 10.72%
$81.2B
$14.1 Million 0.12% of portfolio
109,470
Q4 2024 Reduced 3.26%
$77.1B
$15.1 Million 0.12% of portfolio
92,437
Q4 2024 Reduced 2.47%
$71B
$14.4 Million 0.12% of portfolio
114,581
Q4 2024 Reduced 0.31%
$100B
$15 Million 0.12% of portfolio
54,247
Q4 2024 Reduced 4.11%
$64.8B
$13.7 Million 0.11% of portfolio
110,584
Q4 2024 Reduced 1.68%
$74.8B
$13.6 Million 0.11% of portfolio
51,650
Q4 2024 Reduced 6.54%
$72.8B
$12.8 Million 0.11% of portfolio
236,869
Q4 2024 Reduced 1.98%
$75.2B
$13.3 Million 0.11% of portfolio
108,234
Q4 2024 Reduced 3.39%
$53.1B
$13.4 Million 0.11% of portfolio
45,181
Q4 2024 Reduced 0.15%
$68.8B
$13.1 Million 0.11% of portfolio
73,488
Q4 2024 Reduced 1.84%
$72.6B
$13.7 Million 0.11% of portfolio
48,372
Q4 2024 Added 12.24%
$75B
$13.9 Million 0.11% of portfolio
11,004
Q4 2024 Reduced 0.82%
$67.1B
$13.6 Million 0.11% of portfolio
60,775
Q4 2024 Reduced 2.36%
$65.4B
$12.6 Million 0.1% of portfolio
43,580
Q4 2024 Reduced 1.07%
$61.9B
$12 Million 0.1% of portfolio
373,321
Q4 2024 Reduced 2.9%
$72.3B
$12.4 Million 0.1% of portfolio
53,114
Q4 2024 Reduced 1.44%

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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