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Portfolio (Quarterly) Guide ↗

AMALGAMATED BANK

· CIK 0000919192
13F Portfolio $13.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2983 New
Page 35 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 FLR FLUOR CORPORATION Industrials 67,870.0 $2.7M 0.02% NEW $39.63 +33.7%
682 CHE CHEMED CORPORATION Healthcare 6,288.0 $2.7M 0.02% NEW $427.80 +6.1%
683 WH WYNDHAM HOTELS RESORTS INC Consumer Cyclical 35,574.0 $2.7M 0.02% NEW $75.56 +13.8%
684 CGNX COGNEX CORPORATION Technology 74,661.0 $2.7M 0.02% NEW $35.98 +84.7%
685 WFRD WEATHERFORD INTL PLC ORD SHS COM Energy 34,230.0 $2.7M 0.02% NEW $78.26 +8.0%
686 DAR DARLING INGREDIENTS INC Consumer Defensive 74,206.0 $2.7M 0.02% NEW $35.99 +46.9%
687 NXST NEXSTAR MEDIA GROUP INC CL A Communication Services 13,085.0 $2.7M 0.02% NEW $203.06 -20.6%
688 ARWR ARROWHEAD PHARMACEUTICALS INC Healthcare 40,008.0 $2.7M 0.02% NEW $66.39 +21.0%
689 BBY BEST BUY CO. INC. Consumer Cyclical 39,633.0 $2.7M 0.02% NEW $66.94 +16.9%
690 JHG JANUS HENDERSON GROUP PLC Financial Services 55,641.0 $2.6M 0.02% NEW $47.57 +9.2%
691 AWI ARMSTRONG WORLD INDUSTRIES Industrials 13,836.0 $2.6M 0.02% NEW $191.10 -15.4%
692 ESNT ESSENT GROUP LTD COM Financial Services 40,646.0 $2.6M 0.02% NEW $65.00 -4.7%
693 AM ANTERO MIDSTREAM CORP Energy 148,267.0 $2.6M 0.02% NEW $17.79 +27.6%
694 BALL BALL CORP COM Consumer Cyclical 49,788.0 $2.6M 0.02% NEW $52.96 +16.8%
695 VEEV VEEVA SYSTEMS INC-CLASS A Healthcare 11,804.0 $2.6M 0.02% NEW $223.23 -27.9%
696 AVY AVERY DENNISON CORP Industrials 14,487.0 $2.6M 0.02% NEW $181.89 -9.3%
697 HXL HEXCEL CORP Industrials 35,517.0 $2.6M 0.02% NEW $73.91 +31.8%
698 FCFS FIRSTCASH HOLDINGS INC COM Financial Services 16,379.0 $2.6M 0.02% NEW $159.35 +36.9%
699 MSA MSA SAFETY INC COM Industrials 16,246.0 $2.6M 0.02% NEW $160.16 +4.7%
700 HR HEALTHCARE RLTY TR CL A COM Real Estate 153,001.0 $2.6M 0.02% NEW $16.95 +18.7%
Page 35 of 150  ·  2,983 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 34.0%
Financial Services 12.0%
Consumer Cyclical 11.0%
Communication Services 9.9%
Healthcare 9.6%
Industrials 9.3%
Consumer Defensive 4.5%
Energy 3.0%
Utilities 2.5%
Real Estate 2.4%