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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Coterra Energy Inc.

CTRA|127097103

143289(+1.6%)

Value:

$4.1M(+14.9%)

PULTEGROUP INC/MI/

PHM|745867101

40274(+0.2%)

Value:

$4.1M(-5.4%)

TopBuild Corp

BLD|89055F103

13469(-4.3%)

Value:

$4.1M(-6.3%)

Permian Resources Corp

PR|71424F105

296208(-3.5%)

Value:

$4.1M(-7.1%)

Albertsons Companies, Inc.

ACI|013091103

186464(+747.5%)

Value:

$4.1M(+849.1%)

VERISIGN INC/CA

VRSN|92343E102

16088(+1.1%)

Value:

$4.1M(+24.1%)

Jefferies Financial Group Inc.

JEF|47233W109

76064(-3.5%)

Value:

$4.1M(-34.1%)

Ingredion Inc

INGR|457187102

30094(-4.7%)

Value:

$4.1M(-6.4%)

Murphy USA Inc.

MUSA|626755102

8651(-4.2%)

Value:

$4.1M(-10.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

103785(-1.4%)

Value:

$4.1M(-0.1%)

MCCORMICK & CO INC

MKC|579780206

49227(+1.5%)

Value:

$4.1M(+9.6%)

WEBSTER FINANCIAL CORP

WBS|947890109

78572(-4.1%)

Value:

$4.0M(-10.5%)

NRG ENERGY, INC.

NRG|629377508

42107(+0.5%)

Value:

$4.0M(+6.4%)

Synchrony Financial

SYF|87165B103

75764(+1.3%)

Value:

$4.0M(-17.5%)

SouthState Corp

SSB|840441109

43201(+23.7%)

Value:

$4.0M(+15.4%)

Floor & Decor Holdings, Inc.

FND|339750101

49569(-4.1%)

Value:

$4.0M(-22.6%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

21914(-3.6%)

Value:

$4.0M(+2.9%)

Invitation Homes Inc.

INVH|46187W107

113837(+1.6%)

Value:

$4.0M(+10.8%)

SOUTHWEST AIRLINES CO

LUV|844741108

118150(-0.3%)

Value:

$4.0M(-0.4%)

LENNOX INTERNATIONAL INC

LII|526107107

7071(+1.6%)

Value:

$4.0M(-6.5%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	143.3K	QoQ +1.55% (+2.2K) YoY -39.11% (-92.1K)	All Managers (Combined)	$4.1M	QoQ +14.90% (+$1) YoY -36.89% (-$2)
Pultegroup Inc/Mi/(PHMcusip745867101)	40.3K	QoQ +0.23% (-95) YoY -37.65% (-24.3K)	All Managers (Combined)	$4.1M	QoQ -5.37% (-$0) YoY -46.86% (-$4)
Topbuild Corp(BLDcusip89055F103)	13.5K	QoQ -4.28% (-603) YoY -36.16% (-7.6K)	All Managers (Combined)	$4.1M	QoQ -6.25% (-$0) YoY -55.83% (-$5)
Permian Resources Corp(PRcusip71424F105)	296.2K	QoQ -3.55% (-10.9K) YoY +21.47% (-52.4K)	All Managers (Combined)	$4.1M	QoQ -7.11% (-$0) YoY -4.73% (-$0)
Albertsons Companies, Inc.(ACIcusip013091103)	186.5K	QoQ +747.48% (+164.5K) YoY +134.29% (+106.9K)	All Managers (Combined)	$4.1M	QoQ +849.07% (+$4) YoY +140.32% (+$2)
Verisign Inc/Ca(VRSNcusip92343E102)	16.1K	QoQ +1.13% (+180) YoY -12.51% (-2.3K)	All Managers (Combined)	$4.1M	QoQ +24.05% (+$1) YoY +17.18% (-$1)
Jefferies Financial Group Inc.(JEFcusip47233W109)	76.1K	QoQ -3.50% (-2.8K) YoY -24.58% (-24.8K)	All Managers (Combined)	$4.1M	QoQ -34.06% (-$2) YoY -8.38% (-$0)
Ingredion Inc(INGRcusip457187102)	30.1K	QoQ -4.73% (-1.5K) YoY -28.85% (-12.2K)	All Managers (Combined)	$4.1M	QoQ -6.37% (-$0) YoY -17.68% (-$1)
Murphy Usa Inc.(MUSAcusip626755102)	8.7K	QoQ -4.20% (-380) YoY -34.73% (-4.6K)	All Managers (Combined)	$4.1M	QoQ -10.30% (-$0) YoY -26.85% (-$1)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	103.8K	QoQ -1.38% (-1.5K) YoY -9.88% (-11.4K)	All Managers (Combined)	$4.1M	QoQ -0.14% (-$0) YoY -29.86% (-$2)
Mccormick & Co Inc(MKCcusip579780206)	49.2K	QoQ +1.51% (+736) YoY -5.20% (-2.7K)	All Managers (Combined)	$4.1M	QoQ +9.60% (+$0) YoY +1.57% (-$0)
Webster Financial Corp(WBScusip947890109)	78.6K	QoQ -4.14% (-3.4K) YoY -32.98% (-38.7K)	All Managers (Combined)	$4.0M	QoQ -10.51% (-$0) YoY -31.95% (-$2)
Nrg Energy, Inc.(NRGcusip629377508)	42.1K	QoQ +0.53% (+224) YoY -45.84% (-35.7K)	All Managers (Combined)	$4.0M	QoQ +6.37% (+$0) YoY -23.63% (-$1)
Synchrony Financial(SYFcusip87165B103)	75.8K	QoQ +1.32% (-994) YoY -47.25% (-67.9K)	All Managers (Combined)	$4.0M	QoQ -17.46% (-$1) YoY -35.24% (-$2)
Southstate Corp(SSBcusip840441109)	43.2K	QoQ +23.67% (+8.3K) YoY +8.46% (+3.4K)	All Managers (Combined)	$4.0M	QoQ +15.39% (+$1) YoY +18.39% (+$1)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	49.6K	QoQ -4.08% (-2.1K) YoY -16.15% (-9.6K)	All Managers (Combined)	$4.0M	QoQ -22.57% (-$1) YoY -47.94% (-$4)
Carpenter Technology Corp(CRScusip144285103)	21.9K	QoQ -3.59% (-817) YoY +40.88% (+6.4K)	All Managers (Combined)	$4.0M	QoQ +2.90% (-$0) YoY +257.33% (+$3)
Invitation Homes Inc.(INVHcusip46187W107)	113.8K	QoQ +1.65% (+1.9K) YoY -5.95% (-7.2K)	All Managers (Combined)	$4.0M	QoQ +10.81% (+$0) YoY -7.95% (-$0)
Southwest Airlines Co(LUVcusip844741108)	118.2K	QoQ -0.30% (-357) YoY -28.63% (-47.4K)	All Managers (Combined)	$4.0M	QoQ -0.42% (-$0) YoY -17.91% (-$1)
Lennox International Inc(LIIcusip526107107)	7.1K	QoQ +1.58% (-110) YoY -59.58% (-10.4K)	All Managers (Combined)	$4.0M	QoQ -6.48% (-$0) YoY -53.62% (-$5)