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Portfolio (Quarterly) Guide ↗

AMALGAMATED BANK

· CIK 0000919192
13F Portfolio $13.1B AUM 1,618 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 472 Added 984 Reduced 1371 Exited
Page 27 of 50  ·  984 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 FLUTTER ENTMT PLC SHS COM 11,564.0 $1.2M 0.01% -1K -9.4% $101.95
522 ITRI ITRON INC Technology 13,123.0 $1.2M 0.01% -152.0 -1.1% $89.61 -8.9%
523 MMSI MERIT MEDICAL SYSTEMS INC Healthcare 17,016.0 $1.2M 0.01% -249.0 -1.4% $68.94 -0.1%
524 EEFT EURONET WORLDWIDE INC Technology 17,587.0 $1.2M 0.01% -211.0 -1.2% $66.36 +0.3%
525 RUSHA RUSH ENTERPRISES INC-CL A Consumer Cyclical 17,445.0 $1.2M 0.01% -196.0 -1.1% $66.09 +8.1%
526 CVSA COVISTA INC Consumer Cyclical 9,978.0 $1.1M 0.01% -567.0 -5.4% $115.25 +5.8%
527 BTU PEABODY ENERGY CORP Energy 34,873.0 $1.1M 0.01% -483.0 -1.4% $32.95 -29.9%
528 ZS ZSCALER INC Technology 8,150.0 $1.1M 0.01% -582.0 -6.7% $140.25 -9.4%
529 TPH TRI POINTE HOMES INC Consumer Cyclical 24,291.0 $1.1M 0.01% -445.0 -1.8% $46.73 +0.5%
530 LGND LIGAND PHARMACEUTICALS Healthcare 5,657.0 $1.1M 0.01% -30.0 -0.5% $199.58 +43.8%
531 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 3,411.0 $1.1M 0.01% -183.0 -5.1% $330.69 -3.4%
532 SKT TANGER INC COM Real Estate 33,038.0 $1.1M 0.01% -315.0 -0.9% $33.99 +19.4%
533 ZM ZOOM COMMUNICATIONS INC CL A Technology 13,934.0 $1.1M 0.01% -3K -19.5% $80.38 +6.7%
534 DVA DAVITA INC. Healthcare 7,269.0 $1.1M 0.01% -968.0 -11.8% $153.67 +38.4%
535 RDNT RADNET INC Healthcare 19,977.0 $1.1M 0.01% -194.0 -1.0% $55.91 +5.1%
536 TDW TIDEWATER INC Energy 13,368.0 $1.1M 0.01% -105.0 -0.8% $83.56 -23.4%
537 OUTFRONT MEDIA INC COM NEW 41,965.0 $1.1M 0.01% -382.0 -0.9% $26.50
538 ALAB ASTERA LABS INC COM Technology 10,100.0 $1.1M 0.01% -535.0 -5.0% $109.60 +259.3%
539 MRCY MERCURY SYSTEMS, INC. Industrials 15,156.0 $1.1M 0.01% -143.0 -0.9% $72.91 +48.4%
540 FTDR FRONTDOOR INC Consumer Cyclical 20,801.0 $1.1M 0.01% -198.0 -0.9% $52.88 +39.7%
Page 27 of 50  ·  984 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.0%
Financial Services 11.2%
Consumer Cyclical 10.4%
Industrials 10.3%
Healthcare 9.6%
Communication Services 9.5%
Consumer Defensive 5.0%
Energy 4.3%
Utilities 2.9%
Real Estate 2.6%