Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 163,848.0 | $44.3M | 0.34% | -8K | -4.8% | $270.59 | +50.3% |
| 42 | KLAC | KLA CORP | Technology | 28,812.0 | $42.4M | 0.33% | -555.0 | -1.9% | $1472.41 | -81.7% |
| 43 | LIN | LINDE PLC SHS COM | Basic Materials | 84,889.0 | $42.1M | 0.32% | -1K | -1.4% | $495.77 | +4.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 172,399.0 | $41.8M | 0.32% | — | — | $242.39 | +4.1% |
| 45 | MCD | MCDONALD'S CORP. | Consumer Cyclical | 130,807.0 | $40.7M | 0.31% | -2K | -1.2% | $310.79 | -13.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 804,474.0 | $40.4M | 0.31% | +22K | +2.8% | $50.20 | -9.6% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 255,852.0 | $39.7M | 0.30% | -2K | -0.8% | $155.29 | -9.4% |
| 48 | T | ATT INC | Communication Services | 1,367,044.0 | $39.6M | 0.30% | +43K | +3.2% | $28.99 | -23.8% |
| 49 | AMGN | AMGEN INC | Healthcare | 111,200.0 | $39.1M | 0.30% | -1K | -1.2% | $351.85 | -2.0% |
| 50 | C | CITIGROUP INC COM NEW | Financial Services | 327,268.0 | $37.1M | 0.28% | -15K | -4.4% | $113.41 | +28.4% |
| 51 | INTC | INTEL CORPORATION | Technology | 833,921.0 | $36.8M | 0.28% | +13K | +1.6% | $44.13 | +219.4% |
| 52 | MS | MORGAN STANLEY COM NEW | Financial Services | 222,716.0 | $36.7M | 0.28% | -2K | -0.9% | $164.57 | +38.0% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 385,798.0 | $35.8M | 0.27% | -3K | -0.8% | $92.88 | -7.3% |
| 54 | TJX | TJX COMPANIES INC | Consumer Cyclical | 222,973.0 | $35.6M | 0.27% | -2K | -0.9% | $159.70 | +2.8% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 74,424.0 | $34.3M | 0.26% | -3K | -3.6% | $460.99 | -12.6% |
| 56 | TXN | TEXAS INSTRUMENTS INC. | Technology | 175,247.0 | $34.0M | 0.26% | -5K | -3.0% | $194.14 | +71.2% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 68,447.0 | $33.6M | 0.26% | -1K | -1.9% | $491.53 | -5.6% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 464,034.0 | $33.4M | 0.26% | -15K | -3.1% | $71.93 | -0.7% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 239,216.0 | $33.3M | 0.26% | — | — | $139.37 | -10.4% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 321,390.0 | $33.0M | 0.25% | — | — | $102.67 | -14.5% |
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%