Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE COM NEW | Industrials | 220,809.0 | $62.7M | 0.48% | -7K | -3.2% | $283.77 | +25.1% |
| 22 | PG | PROCTER GAMBLE CO | Consumer Defensive | 422,539.0 | $61.0M | 0.47% | -8K | -1.8% | $144.44 | +2.3% |
| 23 | BAC | BANK OF AMERICA CORP | Financial Services | 1,219,995.0 | $59.5M | 0.46% | -45K | -3.5% | $48.75 | +17.7% |
| 24 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 277,179.0 | $59.2M | 0.45% | -4K | -1.6% | $213.66 | +91.7% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 761,239.0 | $57.9M | 0.44% | -12K | -1.5% | $76.05 | +4.6% |
| 26 | MRK | MERCK CO INC | Healthcare | 458,630.0 | $55.2M | 0.42% | -5K | -1.2% | $120.29 | -4.0% |
| 27 | AMAT | APPLIED MATERIALS INC | Technology | 159,670.0 | $54.6M | 0.42% | -2K | -1.3% | $341.79 | +87.3% |
| 28 | ORCL | ORACLE CORP | Technology | 356,819.0 | $52.5M | 0.40% | -13K | -3.6% | $147.11 | +19.0% |
| 29 | GEV | GE VERNOVA INC COM | Utilities | 57,596.0 | $50.3M | 0.39% | -3K | -4.9% | $872.91 | +29.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 54,768.0 | $46.3M | 0.35% | -1K | -1.9% | $845.99 | +30.8% |
| 31 | WFC | WELLS FARGO CO | Financial Services | 569,301.0 | $45.3M | 0.35% | -23K | -4.0% | $79.61 | +3.3% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 163,848.0 | $44.3M | 0.34% | -8K | -4.8% | $270.59 | +50.3% |
| 33 | KLAC | KLA CORP | Technology | 28,812.0 | $42.4M | 0.33% | -555.0 | -1.9% | $1472.41 | -81.7% |
| 34 | LIN | LINDE PLC SHS COM | Basic Materials | 84,889.0 | $42.1M | 0.32% | -1K | -1.4% | $495.77 | +4.2% |
| 35 | MCD | MCDONALD'S CORP. | Consumer Cyclical | 130,807.0 | $40.7M | 0.31% | -2K | -1.2% | $310.79 | -13.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 255,852.0 | $39.7M | 0.30% | -2K | -0.8% | $155.29 | -9.4% |
| 37 | AMGN | AMGEN INC | Healthcare | 111,200.0 | $39.1M | 0.30% | -1K | -1.2% | $351.85 | -2.0% |
| 38 | C | CITIGROUP INC COM NEW | Financial Services | 327,268.0 | $37.1M | 0.28% | -15K | -4.4% | $113.41 | +28.4% |
| 39 | MS | MORGAN STANLEY COM NEW | Financial Services | 222,716.0 | $36.7M | 0.28% | -2K | -0.9% | $164.57 | +38.0% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 385,798.0 | $35.8M | 0.27% | -3K | -0.8% | $92.88 | -7.3% |
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%