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
$49.6B
$10 Million 0.08% of portfolio
72,521
Q4 2024 Reduced 5.27%
$10.4B
$10 Million 0.08% of portfolio
100,889
Q4 2024 Added 1.54%
$39.5B
$8.13 Million 0.07% of portfolio
45,111
Q4 2024 Reduced 2.09%
$17.7B
$8.13 Million 0.07% of portfolio
22,045
Q4 2024 Reduced 3.7%
$41.1B
$8.63 Million 0.07% of portfolio
102,144
Q4 2024 Added 1.19%
$34.1B
$8.36 Million 0.07% of portfolio
414,145
Q4 2024 Reduced 1.4%
$48.5B
$8.12 Million 0.07% of portfolio
132,774
Q4 2024 Reduced 0.76%
$38.3B
$8.13 Million 0.07% of portfolio
218,490
Q4 2024 Reduced 3.25%
$38.4B
$8.49 Million 0.07% of portfolio
37,797
Q4 2024 Reduced 0.45%
$16.7B
$8.05 Million 0.07% of portfolio
16,994
Q4 2024 Reduced 0.78%
$43.4B
$9.12 Million 0.07% of portfolio
12,943
Q4 2024 Reduced 4.37%
$10.8B
$8.18 Million 0.07% of portfolio
30,273
Q4 2024 Added 0.74%
$76.5B
$8.4 Million 0.07% of portfolio
41,734
Q4 2024 Reduced 3.25%
$46.7B
$8.86 Million 0.07% of portfolio
164,400
Q4 2024 Reduced 0.25%
$44.8B
$8.77 Million 0.07% of portfolio
118,506
Q4 2024 Reduced 1.04%
$41.5B
$8.12 Million 0.07% of portfolio
68,542
Q4 2024 Reduced 2.47%
$35.8B
$8.91 Million 0.07% of portfolio
166,817
Q4 2024 Reduced 2.49%
$46.6B
$8.32 Million 0.07% of portfolio
48,038
Q4 2024 Reduced 2.52%
$34.6B
$9.06 Million 0.07% of portfolio
23,693
Q4 2024 Reduced 3.89%
$66.1B
$8.8 Million 0.07% of portfolio
120,857
Q4 2024 Reduced 4.74%
$46.7B
$8.77 Million 0.07% of portfolio
31,826
Q4 2024 Added 1.66%
$44.8B
$8.03 Million 0.07% of portfolio
44,992
Q4 2024 Reduced 2.01%
$72.6B
$8.68 Million 0.07% of portfolio
62,201
Q4 2024 Reduced 6.73%
$59.4B
$9.02 Million 0.07% of portfolio
79,201
Q4 2024 Reduced 3.91%
$15.6B
$8.81 Million 0.07% of portfolio
30,900
Q4 2024 Reduced 0.3%
$38B
$8.84 Million 0.07% of portfolio
14,873
Q4 2024 Reduced 1.49%
$16.7B
$8.95 Million 0.07% of portfolio
99,516
Q4 2024 Added 633.79%
$13.9B
$7.97 Million 0.07% of portfolio
146,576
Q4 2024 Added 0.33%
$53.9B
$8.71 Million 0.07% of portfolio
79,674
Q4 2024 Reduced 3.31%
Kenvue Inc Com
-
$8.08 Million 0.07% of portfolio
-
Q4 2024 Added 0.51%
$38.7B
$7.09 Million 0.06% of portfolio
149,087
Q4 2024 Reduced 1.36%
$45.8B
$7.33 Million 0.06% of portfolio
194,654
Q4 2024 Reduced 0.95%
$35.5B
$6.87 Million 0.06% of portfolio
107,652
Q4 2024 Reduced 1.86%
$31B
$6.79 Million 0.06% of portfolio
26,397
Q4 2024 Reduced 2.89%
$38B
$7.57 Million 0.06% of portfolio
99,022
Q4 2024 Reduced 2.18%
$40.2B
$7.37 Million 0.06% of portfolio
50,352
Q4 2024 Added 1.46%
$14.7B
$7.68 Million 0.06% of portfolio
62,445
Q4 2024 Reduced 0.5%
$33.2B
$7.82 Million 0.06% of portfolio
16,130
Q4 2024 Reduced 1.99%
$16.1B
$7.02 Million 0.06% of portfolio
17,704
Q4 2024 Reduced 7.82%
$14.1B
$6.86 Million 0.06% of portfolio
81,420
Q4 2024 Added 1.23%
$35B
$6.99 Million 0.06% of portfolio
16,896
Q4 2024 Reduced 3.89%
$50.9B
$7.43 Million 0.06% of portfolio
60,633
Q4 2024 Reduced 3.96%
$16.9B
$6.93 Million 0.06% of portfolio
25,730
Q4 2024 Reduced 2.3%
$44.2B
$7.83 Million 0.06% of portfolio
55,962
Q4 2024 Reduced 7.17%
$34.6B
$7.4 Million 0.06% of portfolio
55,107
Q4 2024 Reduced 9.75%
$32.2B
$7.13 Million 0.06% of portfolio
31,154
Q4 2024 Added 6.13%
$39.6B
$7.42 Million 0.06% of portfolio
749,195
Q4 2024 Reduced 2.5%
$38.7B
$7.58 Million 0.06% of portfolio
112,276
Q4 2024 Added 2.67%
$10.8B
$6.77 Million 0.06% of portfolio
49,614
Q4 2024 Reduced 1.81%

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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