Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION COM | Industrials | 247,607.0 | $45.4M | 0.33% | NEW | — | $183.40 | +14.1% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 77,189.0 | $43.7M | 0.32% | NEW | — | $566.36 | -34.0% |
| 43 | AMAT | APPLIED MATERIALS INC | Technology | 161,790.0 | $41.6M | 0.30% | NEW | — | $256.99 | +88.4% |
| 44 | MCD | MCDONALD'S CORP. | Consumer Cyclical | 132,374.0 | $40.5M | 0.29% | NEW | — | $305.63 | -10.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 69,800.0 | $40.4M | 0.29% | NEW | — | $579.46 | +8.5% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 321,096.0 | $40.2M | 0.29% | NEW | — | $125.29 | -6.9% |
| 47 | INTU | INTUIT INC | Technology | 60,689.0 | $40.2M | 0.29% | NEW | — | $662.43 | -44.2% |
| 48 | C | CITIGROUP INC COM NEW | Financial Services | 342,456.0 | $40.0M | 0.29% | NEW | — | $116.69 | +12.9% |
| 49 | MS | MORGAN STANLEY COM NEW | Financial Services | 224,835.0 | $39.9M | 0.29% | NEW | — | $177.53 | +20.6% |
| 50 | GEV | GE VERNOVA INC COM | Utilities | 60,591.0 | $39.6M | 0.29% | NEW | — | $653.56 | +44.1% |
| 51 | AXP | AMERICAN EXPRESS CO. | Financial Services | 106,650.0 | $39.5M | 0.28% | NEW | — | $369.95 | -8.8% |
| 52 | DIS | WALT DISNEY CO/THE | Communication Services | 344,503.0 | $39.2M | 0.28% | NEW | — | $113.77 | -2.8% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 478,713.0 | $39.1M | 0.28% | NEW | — | $81.71 | -3.0% |
| 54 | APP | APPLOVIN CORP COM CL A | Technology | 57,102.0 | $38.5M | 0.28% | NEW | — | $673.81 | -55.7% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,112.0 | $38.1M | 0.28% | NEW | — | $214.21 | -0.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 257,911.0 | $37.0M | 0.27% | NEW | — | $143.52 | +0.8% |
| 57 | AMGN | AMGEN INC | Healthcare | 112,550.0 | $36.8M | 0.27% | NEW | — | $327.31 | +35.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 214,905.0 | $36.8M | 0.27% | NEW | — | $171.05 | -7.3% |
| 59 | LIN | LINDE PLC SHS COM | Basic Materials | 86,124.0 | $36.7M | 0.27% | NEW | — | $426.39 | +14.9% |
| 60 | APH | AMPHENOL CORPORATION CLASS A | Technology | 264,910.0 | $35.8M | 0.26% | NEW | — | $135.14 | +15.1% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%