Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC COM | Healthcare | 1,067,977.0 | $26.6M | 0.19% | NEW | — | $24.90 | +12.3% |
| 82 | UNP | UNION PACIFIC CORP. | Industrials | 111,856.0 | $25.9M | 0.19% | NEW | — | $231.32 | +34.0% |
| 83 | CRWD | CROWDSTRIKE HOLDINGS INC -A | Technology | 54,888.0 | $25.7M | 0.19% | NEW | — | $117.19 | +62.7% |
| 84 | LOW | LOWE'S COS INC | Consumer Cyclical | 104,955.0 | $25.3M | 0.18% | NEW | — | $241.16 | -10.0% |
| 85 | BX | BLACKSTONE INC | Financial Services | 163,771.0 | $25.2M | 0.18% | NEW | — | $154.14 | -6.8% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 110,668.0 | $25.2M | 0.18% | NEW | — | $227.72 | -1.7% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55,120.0 | $25.0M | 0.18% | NEW | — | $453.36 | +20.8% |
| 88 | ADI | ANALOG DEVICES INC COM | Technology | 91,854.0 | $24.9M | 0.18% | NEW | — | $271.20 | +36.9% |
| 89 | WELL | WELLTOWER INC COM | Real Estate | 126,305.0 | $23.4M | 0.17% | NEW | — | $185.61 | +29.3% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 66,404.0 | $23.3M | 0.17% | NEW | — | $351.47 | -6.7% |
| 91 | ETN | EATON CORP PLC SHS COM | Industrials | 72,316.0 | $23.0M | 0.17% | NEW | — | $318.50 | +28.3% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 117,360.0 | $22.9M | 0.17% | NEW | — | $195.09 | +10.1% |
| 93 | MDT | MEDTRONIC PLC SHS COM | Healthcare | 237,221.0 | $22.8M | 0.16% | NEW | — | $96.06 | -3.3% |
| 94 | COP | CONOCOPHILLIPS | Energy | 243,390.0 | $22.8M | 0.16% | NEW | — | $93.61 | +42.5% |
| 95 | ADP | AUTOMATIC DATA PROCESSING INC. | Industrials | 87,028.0 | $22.4M | 0.16% | NEW | — | $257.23 | +10.0% |
| 96 | MCK | MCKESSON CORPORATION | Healthcare | 27,148.0 | $22.3M | 0.16% | NEW | — | $820.28 | +6.5% |
| 97 | PLD | PROLOGIS INC | Real Estate | 172,526.0 | $22.0M | 0.16% | NEW | — | $127.66 | +12.3% |
| 98 | DE | DEERE COMPANY | Industrials | 46,927.0 | $21.8M | 0.16% | NEW | — | $465.57 | +39.3% |
| 99 | NEM | NEWMONT CORPORATION | Basic Materials | 213,267.0 | $21.3M | 0.15% | NEW | — | $99.85 | +32.0% |
| 100 | CB | CHUBB LIMITED COM | Financial Services | 67,890.0 | $21.2M | 0.15% | NEW | — | $312.12 | +10.8% |
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%