Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 29,367.0 | $35.7M | 0.26% | NEW | — | $1215.07 | -79.9% |
| 62 | NOW | SERVICENOW INC | Technology | 226,737.0 | $34.7M | 0.25% | NEW | — | $153.19 | -37.4% |
| 63 | TJX | TJX COMPANIES INC | Consumer Cyclical | 224,986.0 | $34.6M | 0.25% | NEW | — | $153.61 | +7.0% |
| 64 | T | ATT INC | Communication Services | 1,324,323.0 | $32.9M | 0.24% | NEW | — | $24.84 | -8.2% |
| 65 | ADBE | ADOBE INC | Technology | 93,631.0 | $32.8M | 0.24% | NEW | — | $349.99 | -43.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 782,279.0 | $31.9M | 0.23% | NEW | — | $40.73 | +14.7% |
| 67 | SCHW | THE CHARLES SCHWAB CORPORATION | Financial Services | 318,337.0 | $31.8M | 0.23% | NEW | — | $99.91 | -6.7% |
| 68 | BA | THE BOEING COMPANY | Industrials | 145,213.0 | $31.5M | 0.23% | NEW | — | $217.12 | -0.2% |
| 69 | TXN | TEXAS INSTRUMENTS INC. | Technology | 180,627.0 | $31.3M | 0.23% | NEW | — | $173.49 | +75.5% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 389,090.0 | $31.2M | 0.23% | NEW | — | $80.28 | +7.7% |
| 71 | ACN | ACCENTURE PLC CLASS A | Technology | 116,328.0 | $31.2M | 0.23% | NEW | — | $268.30 | -52.7% |
| 72 | INTC | INTEL CORPORATION | Technology | 820,638.0 | $30.3M | 0.22% | NEW | — | $36.90 | +258.5% |
| 73 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 123,843.0 | $30.0M | 0.22% | NEW | — | $242.36 | -18.4% |
| 74 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 228,391.0 | $29.9M | 0.22% | NEW | — | $131.03 | +23.8% |
| 75 | SPGI | SP GLOBAL INC COM | Financial Services | 56,929.0 | $29.8M | 0.21% | NEW | — | $522.60 | -23.4% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 240,266.0 | $29.5M | 0.21% | NEW | — | $122.74 | +1.9% |
| 77 | BLK | BLACKROCK INC COM | Financial Services | 27,160.0 | $29.1M | 0.21% | NEW | — | $1070.32 | -5.1% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 149,832.0 | $27.6M | 0.20% | NEW | — | $184.20 | +57.9% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 280,706.0 | $26.8M | 0.19% | NEW | — | $95.35 | -52.2% |
| 80 | DHR | DANAHER CORPORATION COM | Healthcare | 116,760.0 | $26.7M | 0.19% | NEW | — | $228.92 | -21.8% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%