Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN-WILLIAMS CO. | Basic Materials | 47,955.0 | $15.4M | 0.12% | -2K | -3.1% | $320.55 | -1.1% |
| 102 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 73,551.0 | $15.3M | 0.12% | -817.0 | -1.1% | $208.09 | +12.8% |
| 103 | SNPS | SYNOPSYS INC | Technology | 38,542.0 | $15.3M | 0.12% | -842.0 | -2.1% | $396.48 | +17.2% |
| 104 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 55,013.0 | $15.1M | 0.12% | -5K | -7.8% | $275.17 | +12.4% |
| 105 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 115,587.0 | $15.1M | 0.12% | -1K | -1.1% | $130.95 | +13.2% |
| 106 | USB | US BANCORP | Financial Services | 288,613.0 | $15.0M | 0.12% | -10K | -3.2% | $52.01 | +12.8% |
| 107 | SLB | SLB LIMITED COM STK | Energy | 289,011.0 | $14.9M | 0.11% | -26K | -8.2% | $51.39 | -6.7% |
| 108 | MAR | MARRIOTT INTL INC CL A | Consumer Cyclical | 45,071.0 | $14.7M | 0.11% | -2K | -4.7% | $327.06 | +17.5% |
| 109 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 48,323.0 | $14.7M | 0.11% | -2K | -4.0% | $304.08 | +12.8% |
| 110 | EOG | EOG RESOURCES INC | Energy | 101,454.0 | $14.7M | 0.11% | -7K | -6.5% | $144.57 | -8.1% |
| 111 | MMM | 3M COMPANY | Industrials | 100,880.0 | $14.7M | 0.11% | -1K | -1.1% | $145.23 | +12.4% |
| 112 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,737.0 | $14.5M | 0.11% | -523.0 | -2.7% | $772.64 | -20.7% |
| 113 | FDX | FEDEX CORPORATION | Industrials | 40,402.0 | $14.4M | 0.11% | -2K | -4.2% | $356.17 | -7.7% |
| 114 | AON | AON PLC SHS CL A COM | Financial Services | 44,362.0 | $14.3M | 0.11% | -1K | -3.0% | $322.78 | -2.8% |
| 115 | CSX | CSX CORPORATION | Industrials | 346,185.0 | $14.2M | 0.11% | -2K | -0.6% | $41.05 | +12.5% |
| 116 | MCO | MOODY'S CORPORATION | Financial Services | 32,445.0 | $14.2M | 0.11% | -1K | -3.1% | $436.25 | +2.5% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,011.0 | $13.9M | 0.11% | -970.0 | -2.9% | $433.98 | -9.6% |
| 118 | CI | THE CIGNA GROUP COM | Healthcare | 51,028.0 | $13.6M | 0.10% | -453.0 | -0.9% | $266.76 | +5.7% |
| 119 | ITW | ILLINOIS TOOL WORKS | Industrials | 52,047.0 | $13.5M | 0.10% | -1K | -2.0% | $260.28 | +1.9% |
| 120 | ROST | ROSS STORES INC | Consumer Cyclical | 62,179.0 | $13.5M | 0.10% | -1K | -1.9% | $216.63 | +9.4% |
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%