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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 58 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 SBCF SEACOAST BANKING CORP/FL Financial Services 27,582.0 $835K 0.01% -272.0 -1.0% $30.27 +6.6%
1142 FFBC FIRST FINL BANCORP OH Financial Services 29,700.0 $828K 0.01% -152.0 -0.5% $27.88 +18.1%
1143 ACLS AXCELIS TECHNOLOGIES INC Technology 8,849.0 $824K 0.01% -163.0 -1.8% $93.12 +81.4%
1144 CPRX CATALYST PHARMACEUTICALS INC Healthcare 33,272.0 $824K 0.01% -177.0 -0.5% $24.77 +26.9%
1145 NMIH NMI HOLDINGS INC. CLASS A Financial Services 21,959.0 $824K 0.01% -424.0 -1.9% $37.52 +5.1%
1146 POWI POWER INTEGRATIONS INC Technology 15,995.0 $819K 0.01% -108.0 -0.7% $51.20 +59.9%
1147 GT GOODYEAR TIRE RUBBER CO. Consumer Cyclical 123,429.0 $818K 0.01% +3K +2.7% $6.63 -5.1%
1148 GFF GRIFFON CORP Industrials 11,239.0 $817K 0.01% -102.0 -0.9% $72.69 +30.5%
1149 HAYW HAYWARD HLDGS INC COM Industrials 61,045.0 $817K 0.01% -3K -5.1% $13.38 +17.8%
1150 CUSHMAN AND WAKEFIELD LTD COMMON COM 66,680.0 $817K 0.01% -592.0 -0.9% $12.25
1151 SCCO SOUTHERN COPPER CORP Basic Materials 4,735.0 $815K 0.01% -25.0 -0.5% $172.12 -0.2%
1152 MGEE MGE ENERGY INC Utilities 10,530.0 $814K 0.01% -99.0 -0.9% $77.30 +1.8%
1153 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 37,627.0 $813K 0.01% -3K -7.4% $21.61 +13.5%
1154 PBH PRESTIGE CONSUMER HEALTHCARE INC Healthcare 13,692.0 $812K 0.01% -327.0 -2.3% $59.30 -20.2%
1155 UCTT ULTRA CLEAN HOLDINGS INC Technology 13,045.0 $811K 0.01% -138.0 -1.1% $62.17 +74.4%
1156 BCC BOISE CASCADE COMPANY Basic Materials 10,685.0 $810K 0.01% -103.0 -0.9% $75.81 +2.4%
1157 SFNC SIMMONS 1ST NATL CORP CL A Financial Services 41,663.0 $810K 0.01% -368.0 -0.9% $19.44 +16.8%
1158 RVMD REVOLUTION MEDICINES INC COM Healthcare 8,259.0 $803K 0.01% -180.0 -2.1% $97.23 +74.6%
1159 ACAD ACADIA PHARMACEUTICALS INC Healthcare 36,020.0 $802K 0.01% -242.0 -0.7% $22.27 +4.9%
1160 IAC IAC INTERACTIVECORP NEW COM NEW Technology 19,966.0 $799K 0.01% -961.0 -4.6% $40.02 +6.5%
Page 58 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%