Amalgamated Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 2,971
Total Value: 11686122
Accession Number: 0000919192-25-000004
Form Type: 13F-HR
CIK: 0000919192
Manager Name: Amalgamated Bank

Data Enrichment

98% identified

2,914 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,971 positions • $11,686.122K total value

2,971 positions

Manager:

SEC FilingSEC DataHachi Filing

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Targa Resources Corp.

TRGP|87612G101

46095(+2.5%)

Value:

$9.2M(+15.1%)

Kenvue Inc.

KVUE|49177J102

381042(+0.7%)

Value:

$9.1M(+13.1%)

HESS CORP

HES|42809H107

57110(+2.5%)

Value:

$9.1M(+23.1%)

EXELON CORP

EXC|30161N101

197224(+1.3%)

Value:

$9.1M(+24.0%)

METLIFE INC

MET|59156R108

112764(+0.9%)

Value:

$9.1M(-1.1%)

Marathon Petroleum Corp

MPC|56585A102

62115(-0.1%)

Value:

$9.1M(+4.3%)

KROGER CO

KR|501044101

133531(+0.6%)

Value:

$9.0M(+11.3%)

YUM BRANDS INC

YUM|988498101

56936(+2.1%)

Value:

$9.0M(+19.8%)

SEMPRA

SRE|816851109

125449(+0.8%)

Value:

$9.0M(-18.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

61848(+2.1%)

Value:

$8.9M(-17.5%)

CROWN CASTLE INC.

CCI|22822V101

84276(+1.2%)

Value:

$8.8M(+16.2%)

Monster Beverage Corp

MNST|61174X109

149434(+1.7%)

Value:

$8.7M(+13.3%)

Vistra Corp.

VST|92840M102

73908(+1.9%)

Value:

$8.7M(-13.2%)

Edwards Lifesciences Corp

EW|28176E108

118905(+0.3%)

Value:

$8.6M(-1.8%)

RB GLOBAL INC.

RBA.TO|74935Q107

84615(-3.6%)

Value:

$8.5M(+7.2%)

Corteva, Inc.

CTVA|22052L104

134730(+0.6%)

Value:

$8.5M(+11.1%)

Baker Hughes Co

BKR|05722G100

192489(+1.3%)

Value:

$8.5M(+8.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

102299(+0.1%)

Value:

$8.4M(-2.4%)

ROSS STORES, INC.

ROST|778296103

65612(+1.1%)

Value:

$8.4M(-14.5%)

Discover Financial Services

DFS|254709108

48644(+1.3%)

Value:

$8.3M(-0.2%)

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	46.1K	QoQ +2.45% (+1.1K) YoY -31.56% (-21.3K)	All Managers (Combined)	$9.2M	QoQ +15.06% (+$1) YoY +22.51% (-$2)
Kenvue Inc.(KVUEcusip49177J102)	381.0K	QoQ +0.73% (+2.8K) YoY +4.64% (+16.9K)	All Managers (Combined)	$9.1M	QoQ +13.13% (+$1) YoY +16.93% (+$1)
Hess Corp(HEScusip42809H107)	57.1K	QoQ +2.52% (+1.4K) YoY -2.93% (-1.7K)	All Managers (Combined)	$9.1M	QoQ +23.12% (+$2) YoY +1.56% (-$0)
Exelon Corp(EXCcusip30161N101)	197.2K	QoQ +1.32% (+2.6K) YoY -4.37% (-9.0K)	All Managers (Combined)	$9.1M	QoQ +24.03% (+$2) YoY +17.29% (-$1)
Metlife Inc(METcusip59156R108)	112.8K	QoQ +0.87% (-983) YoY -12.19% (-15.7K)	All Managers (Combined)	$9.1M	QoQ -1.08% (-$0) YoY -4.86% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	62.1K	QoQ -0.13% (-86) YoY -18.23% (-13.9K)	All Managers (Combined)	$9.1M	QoQ +4.29% (-$0) YoY -40.88% (-$6)
Kroger Co(KRcusip501044101)	133.5K	QoQ +0.57% (+757) YoY -3.66% (-5.1K)	All Managers (Combined)	$9.0M	QoQ +11.33% (+$1) YoY +14.14% (-$1)
Yum Brands Inc(YUMcusip988498101)	56.9K	QoQ +2.12% (+1.2K) YoY -5.99% (-3.6K)	All Managers (Combined)	$9.0M	QoQ +19.78% (+$1) YoY +6.68% (-$1)
Sempra(SREcusip816851109)	125.4K	QoQ +0.77% (-967) YoY -3.56% (-4.6K)	All Managers (Combined)	$9.0M	QoQ -18.02% (-$2) YoY -4.19% (-$0)
Digital Realty Trust, Inc.(DLRcusip253868103)	61.8K	QoQ +2.08% (-1.3K) YoY -1.98% (-1.3K)	All Managers (Combined)	$8.9M	QoQ -17.50% (-$2) YoY -2.49% (-$0)
Crown Castle Inc.(CCIcusip22822V101)	84.3K	QoQ +1.18% (+984) YoY -6.78% (-6.1K)	All Managers (Combined)	$8.8M	QoQ +16.19% (+$1) YoY -8.20% (-$1)
Monster Beverage Corp(MNSTcusip61174X109)	149.4K	QoQ +1.74% (+2.6K) YoY -6.74% (-10.8K)	All Managers (Combined)	$8.7M	QoQ +13.29% (+$1) YoY -7.93% (-$1)
Vistra Corp.(VSTcusip92840M102)	73.9K	QoQ +1.91% (-1.4K) YoY -60.16% (-111.6K)	All Managers (Combined)	$8.7M	QoQ -13.18% (-$1) YoY -32.83% (-$4)
Edwards Lifesciences Corp(EWcusip28176E108)	118.9K	QoQ +0.33% (-399) YoY -9.03% (-11.8K)	All Managers (Combined)	$8.6M	QoQ -1.76% (-$0) YoY -31.01% (-$4)
Rb Global Inc.(RBA.TOcusip74935Q107)	84.6K	QoQ -3.56% (-3.1K) YoY +628.12% (+73.0K)	All Managers (Combined)	$8.5M	QoQ +7.22% (-$1) YoY +858.98% (+$8)
Corteva, Inc.(CTVAcusip22052L104)	134.7K	QoQ +0.56% (+762) YoY -7.22% (-10.5K)	All Managers (Combined)	$8.5M	QoQ +11.11% (+$1) YoY +1.24% (-$0)
Baker Hughes Co(BKRcusip05722G100)	192.5K	QoQ +1.27% (+2.4K) YoY -7.35% (-15.3K)	All Managers (Combined)	$8.5M	QoQ +8.50% (+$1) YoY +21.53% (-$1)
Public Service Enterprise Group Inc(PEGcusip744573106)	102.3K	QoQ +0.15% (-155) YoY -1.02% (-1.1K)	All Managers (Combined)	$8.4M	QoQ -2.44% (-$0) YoY +21.96% (-$2)
Ross Stores, Inc.(ROSTcusip778296103)	65.6K	QoQ +1.15% (-748) YoY -9.18% (-6.6K)	All Managers (Combined)	$8.4M	QoQ -14.54% (-$1) YoY -20.91% (-$2)
Discover Financial Services(DFScusip254709108)	48.6K	QoQ +1.26% (-606) YoY -19.62% (-11.9K)	All Managers (Combined)	$8.3M	QoQ -0.21% (-$0) YoY +4.67% (-$0)