Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 230,864.0 | $78.0M | 0.60% | +9K | +3.9% | $337.84 | +258.6% |
| 2 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 290,260.0 | $48.0M | 0.37% | +3K | +0.9% | $165.34 | +4.7% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 804,474.0 | $40.4M | 0.31% | +22K | +2.8% | $50.20 | -9.6% |
| 4 | T | ATT INC | Communication Services | 1,367,044.0 | $39.6M | 0.30% | +43K | +3.2% | $28.99 | -23.8% |
| 5 | INTC | INTEL CORPORATION | Technology | 833,921.0 | $36.8M | 0.28% | +13K | +1.6% | $44.13 | +219.4% |
| 6 | MCK | MCKESSON CORPORATION | Healthcare | 32,843.0 | $28.4M | 0.22% | +6K | +21.0% | $865.36 | -13.9% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 168,945.0 | $27.1M | 0.21% | +19K | +12.8% | $160.32 | +78.6% |
| 8 | NEM | NEWMONT CORPORATION | Basic Materials | 218,148.0 | $23.6M | 0.18% | +5K | +2.3% | $108.25 | -6.0% |
| 9 | CB | CHUBB LIMITED COM | Financial Services | 69,174.0 | $22.5M | 0.17% | +1K | +1.9% | $325.93 | -0.2% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 336,863.0 | $22.2M | 0.17% | +25K | +8.1% | $65.99 | +5.3% |
| 11 | CVS | CVS HEALTH CORP COM | Healthcare | 295,868.0 | $21.2M | 0.16% | +50K | +20.2% | $71.82 | +41.0% |
| 12 | MDT | MEDTRONIC PLC SHS COM | Healthcare | 238,875.0 | $20.7M | 0.16% | +2K | +0.7% | $86.65 | -8.5% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 81,680.0 | $20.5M | 0.16% | +48K | +142.6% | $250.58 | +32.9% |
| 14 | SO | SOUTHERN CO | Utilities | 205,421.0 | $19.8M | 0.15% | +2K | +0.9% | $96.52 | -3.2% |
| 15 | DUK | DUKE ENERGY CORP | Utilities | 148,784.0 | $19.5M | 0.15% | +5K | +3.3% | $130.94 | -5.7% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 68,989.0 | $18.7M | 0.14% | +2K | +2.5% | $270.49 | +175.9% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,557.0 | $17.4M | 0.13% | +363.0 | +1.4% | $682.24 | -25.6% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 69,633.0 | $17.2M | 0.13% | +8K | +12.3% | $247.08 | -4.4% |
| 19 | — | SANDISK CORP COM | — | 26,427.0 | $16.8M | 0.13% | +1K | +4.1% | $635.34 | — |
| 20 | GD | GENERAL DYNAMICS CORP. | Industrials | 48,826.0 | $16.8M | 0.13% | +2K | +4.4% | $343.22 | +0.0% |
① 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%