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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MANHATTAN ASSOCIATES INC

MANH|562750109

29235(-3.4%)

Value:

$5.1M(-38.2%)

STATE STREET CORP

STT|857477103

56412(+0.4%)

Value:

$5.1M(-8.4%)

Woodward, Inc.

WWD|980745103

27582(-4.9%)

Value:

$5.0M(+4.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

103928(+1.1%)

Value:

$5.0M(-14.6%)

ITT INC.

ITT|45073V108

38449(-4.1%)

Value:

$5.0M(-13.3%)

EQUITY RESIDENTIAL

EQR|29476L107

69363(+0.7%)

Value:

$5.0M(+0.4%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

26204(-3.0%)

Value:

$5.0M(-2.1%)

DARDEN RESTAURANTS INC

DRI|237194105

23853(+1.2%)

Value:

$5.0M(+12.6%)

N20944109

403377(-3.0%)

Value:

$5.0M(+5.2%)

HERSHEY CO

HSY|427866108

28936(+0.9%)

Value:

$4.9M(+1.9%)

EXELIXIS, INC.

EXEL|30161Q104

133921(-5.8%)

Value:

$4.9M(+4.5%)

PPG INDUSTRIES INC

PPG|693506107

45122(+1.0%)

Value:

$4.9M(-7.5%)

ROYAL GOLD INC

RGLD|780287108

30157(-4.3%)

Value:

$4.9M(+18.6%)

AppLovin Corp

APP|03831W108

18578(+5.4%)

Value:

$4.9M(-13.7%)

Fortive Corp

FTV|34959J108

67018(+0.5%)

Value:

$4.9M(-2.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

128623(+0.4%)

Value:

$4.9M(+1.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

21542(+0.4%)

Value:

$4.9M(+16.2%)

Penumbra Inc

PEN|70975L107

18199(-2.8%)

Value:

$4.9M(+9.5%)

ATMOS ENERGY CORP

ATO|049560105

31467(+1.6%)

Value:

$4.9M(+12.8%)

Toll Brothers, Inc.

TOL|889478103

45776(-4.3%)

Value:

$4.8M(-19.8%)

Instrument	Shares		Other Manager	Value
Manhattan Associates Inc(MANHcusip562750109)	29.2K	QoQ -3.42% (-1.0K) YoY -15.20% (-5.2K)	All Managers (Combined)	$5.1M	QoQ -38.16% (-$3) YoY -41.36% (-$4)
State Street Corp(STTcusip857477103)	56.4K	QoQ +0.38% (-218) YoY -28.73% (-22.7K)	All Managers (Combined)	$5.1M	QoQ -8.41% (-$0) YoY -17.48% (-$1)
Woodward, Inc.(WWDcusip980745103)	27.6K	QoQ -4.89% (-1.4K) YoY -16.23% (-5.3K)	All Managers (Combined)	$5.0M	QoQ +4.28% (-$0) YoY -0.82% (-$0)
Microchip Technology Inc(MCHPcusip595017104)	103.9K	QoQ +1.15% (-1.2K) YoY -9.60% (-11.0K)	All Managers (Combined)	$5.0M	QoQ -14.61% (-$1) YoY -51.22% (-$5)
Itt Inc.(ITTcusip45073V108)	38.4K	QoQ -4.10% (-1.6K) YoY -22.34% (-11.1K)	All Managers (Combined)	$5.0M	QoQ -13.31% (-$1) YoY -26.26% (-$2)
Equity Residential(EQRcusip29476L107)	69.4K	QoQ +0.68% (+472) YoY -5.00% (-3.7K)	All Managers (Combined)	$5.0M	QoQ +0.42% (+$0) YoY +7.74% (-$0)
Lincoln Electric Holdings Inc(LECOcusip533900106)	26.2K	QoQ -3.01% (-814) YoY -17.32% (-5.5K)	All Managers (Combined)	$5.0M	QoQ -2.13% (-$0) YoY -38.77% (-$3)
Darden Restaurants Inc(DRIcusip237194105)	23.9K	QoQ +1.20% (+284) YoY -5.93% (-1.5K)	All Managers (Combined)	$5.0M	QoQ +12.63% (+$1) YoY +16.91% (-$1)
(cusipN20944109)✕	403.4K	QoQ -2.97% (-12.4K) YoY +191.10% (+264.8K)	All Managers (Combined)	$5.0M	QoQ +5.15% (-$0) YoY +175.77% (+$3)
Hershey Co(HSYcusip427866108)	28.9K	QoQ +0.93% (+269) YoY -10.01% (-3.2K)	All Managers (Combined)	$4.9M	QoQ +1.93% (+$0) YoY -20.87% (-$1)
Exelixis, Inc.(EXELcusip30161Q104)	133.9K	QoQ -5.78% (-8.2K) YoY -20.51% (-34.6K)	All Managers (Combined)	$4.9M	QoQ +4.45% (-$0) YoY +23.66% (-$1)
Ppg Industries Inc(PPGcusip693506107)	45.1K	QoQ +0.98% (-440) YoY -8.30% (-4.1K)	All Managers (Combined)	$4.9M	QoQ -7.55% (-$0) YoY -30.79% (-$2)
Royal Gold Inc(RGLDcusip780287108)	30.2K	QoQ -4.32% (-1.4K) YoY -17.33% (-6.3K)	All Managers (Combined)	$4.9M	QoQ +18.64% (-$1) YoY +10.95% (-$0)
Applovin Corp(APPcusip03831W108)	18.6K	QoQ +5.44% (-959) YoY +51.84% (+6.3K)	All Managers (Combined)	$4.9M	QoQ -13.72% (-$1) YoY +481.22% (+$4)
Fortive Corp(FTVcusip34959J108)	67.0K	QoQ +0.46% (-313) YoY -7.82% (-5.7K)	All Managers (Combined)	$4.9M	QoQ -1.97% (-$0) YoY -21.58% (-$1)
Omega Healthcare Investors Inc(OHIcusip681936100)	128.6K	QoQ +0.41% (+526) YoY -11.95% (-17.5K)	All Managers (Combined)	$4.9M	QoQ +1.03% (+$0) YoY +5.87% (-$0)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	21.5K	QoQ +0.36% (+79) YoY -1.25% (-274)	All Managers (Combined)	$4.9M	QoQ +16.23% (+$1) YoY +21.63% (-$1)
Penumbra Inc(PENcusip70975L107)	18.2K	QoQ -2.75% (-515) YoY -14.63% (-3.1K)	All Managers (Combined)	$4.9M	QoQ +9.51% (-$0) YoY +2.29% (-$0)
Atmos Energy Corp(ATOcusip049560105)	31.5K	QoQ +1.63% (+507) YoY +1.98% (+611)	All Managers (Combined)	$4.9M	QoQ +12.80% (+$1) YoY +32.60% (+$1)
Toll Brothers, Inc.(TOLcusip889478103)	45.8K	QoQ -4.31% (-2.1K) YoY -36.17% (-25.9K)	All Managers (Combined)	$4.8M	QoQ -19.79% (-$1) YoY -47.91% (-$4)