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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 24 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 ON ON SEMICONDUCTOR CORP COM Technology 71,912.0 $4.5M 0.03% -12K -14.0% $61.92 +86.9%
462 EGP EASTGROUP PROPERTIES Real Estate 24,028.0 $4.4M 0.03% +698.0 +3.0% $185.08 +10.0%
463 FIS FIDELITY NATIONAL INFORMATION Technology 94,490.0 $4.4M 0.03% -6K -5.9% $46.92 -17.6%
464 CNH INDL NV SHS COM 399,915.0 $4.4M 0.03% $11.00
465 PPG PPG INDUSTRIES INC. Basic Materials 41,096.0 $4.4M 0.03% -1K -2.5% $106.87 +13.2%
466 CNM CORE MAIN INC CL A COM Industrials 88,711.0 $4.4M 0.03% -2K -1.9% $49.40 -4.6%
467 DY DYCOM INDUSTRIES INC Industrials 12,895.0 $4.4M 0.03% +732.0 +6.0% $338.81 +42.7%
468 TTMI TTM TECHNOLOGIES INC Technology 44,643.0 $4.3M 0.03% +15K +48.5% $97.42 +115.3%
469 ORI OLD REP INTL CORP Financial Services 108,803.0 $4.3M 0.03% +8K +8.2% $39.90 +1.0%
470 GLOBUS MEDICAL INC. CLASS A 50,316.0 $4.3M 0.03% +527.0 +1.1% $86.16
471 NFG NATIONAL FUEL GAS CO Energy 46,114.0 $4.3M 0.03% +6K +15.2% $93.96 -18.4%
472 OMC OMNICOM GROUP INC. Communication Services 57,290.0 $4.3M 0.03% -3K -5.0% $75.32 -2.2%
473 SPXC SPX TECHNOLOGIES INC Industrials 21,495.0 $4.3M 0.03% +560.0 +2.7% $199.95 +18.6%
474 CORPAY INC COM SHS 14,700.0 $4.3M 0.03% -716.0 -4.6% $291.02
475 GAMESTOP CORP CLASS A 185,303.0 $4.3M 0.03% +983.0 +0.5% $23.04
476 FLS FLOWSERVE CORP Industrials 58,047.0 $4.3M 0.03% +1K +1.9% $73.51 -0.8%
477 MRVL MARVELL TECHNOLOGY INC COM Technology 42,842.0 $4.2M 0.03% -4K -8.4% $99.06 +179.3%
478 LH LABCORP HOLDINGS INC COM SHS Healthcare 15,884.0 $4.2M 0.03% +391.0 +2.5% $266.81 -0.6%
479 VLTO VERALTO CORP COM SHS Industrials 47,934.0 $4.2M 0.03% -412.0 -0.8% $88.41 -2.4%
480 FSLR FIRST SOLAR INC Energy 21,474.0 $4.2M 0.03% $197.26 +25.9%
Page 24 of 81  ·  1,618 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%