Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COMPANIES INC | Consumer Cyclical | 222,973.0 | $35.6M | 0.27% | -2K | -0.9% | $159.70 | +2.8% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 74,424.0 | $34.3M | 0.26% | -3K | -3.6% | $460.99 | -12.6% |
| 43 | TXN | TEXAS INSTRUMENTS INC. | Technology | 175,247.0 | $34.0M | 0.26% | -5K | -3.0% | $194.14 | +71.2% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 68,447.0 | $33.6M | 0.26% | -1K | -1.9% | $491.53 | -5.6% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 464,034.0 | $33.4M | 0.26% | -15K | -3.1% | $71.93 | -0.7% |
| 46 | APH | AMPHENOL CORPORATION CLASS A | Technology | 260,001.0 | $32.9M | 0.25% | -5K | -1.9% | $126.35 | +31.3% |
| 47 | CRM | SALESFORCE INC COM | Technology | 170,824.0 | $31.9M | 0.24% | -11K | -6.0% | $186.67 | -19.6% |
| 48 | AXP | AMERICAN EXPRESS CO. | Financial Services | 104,481.0 | $31.6M | 0.24% | -2K | -2.0% | $302.48 | +11.8% |
| 49 | DIS | WALT DISNEY CO/THE | Communication Services | 325,273.0 | $31.4M | 0.24% | -19K | -5.6% | $96.38 | +6.3% |
| 50 | COP | CONOCOPHILLIPS | Energy | 227,027.0 | $30.0M | 0.23% | -16K | -6.7% | $132.00 | -16.9% |
| 51 | PFE | PFIZER INC COM | Healthcare | 1,049,570.0 | $29.5M | 0.23% | -18K | -1.7% | $28.08 | -10.7% |
| 52 | SCHW | THE CHARLES SCHWAB CORPORATION | Financial Services | 307,738.0 | $28.9M | 0.22% | -11K | -3.3% | $93.98 | -2.1% |
| 53 | BA | THE BOEING COMPANY | Industrials | 143,323.0 | $28.5M | 0.22% | -2K | -1.3% | $199.03 | +11.0% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,772.0 | $28.5M | 0.22% | -340.0 | -4.8% | $4210.28 | -96.0% |
| 55 | ADI | ANALOG DEVICES INC COM | Technology | 88,998.0 | $28.3M | 0.22% | -3K | -3.1% | $318.14 | +40.0% |
| 56 | QCOM | QUALCOMM INC | Technology | 208,392.0 | $26.8M | 0.20% | -7K | -3.0% | $128.78 | +72.3% |
| 57 | UNP | UNION PACIFIC CORP. | Industrials | 110,122.0 | $26.7M | 0.20% | -2K | -1.6% | $242.62 | +7.1% |
| 58 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 217,213.0 | $26.7M | 0.20% | -11K | -4.9% | $122.78 | +42.2% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 115,157.0 | $26.0M | 0.20% | -2K | -1.9% | $226.03 | +0.9% |
| 60 | DE | DEERE COMPANY | Industrials | 46,043.0 | $25.9M | 0.20% | -884.0 | -1.9% | $563.30 | +6.3% |
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%