Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORPORATION CLASS A | Technology | 260,001.0 | $32.9M | 0.25% | -5K | -1.9% | $126.35 | +23.1% |
| 62 | CRM | SALESFORCE INC COM | Technology | 170,824.0 | $31.9M | 0.24% | -11K | -6.0% | $186.67 | +12.0% |
| 63 | AXP | AMERICAN EXPRESS CO. | Financial Services | 104,481.0 | $31.6M | 0.24% | -2K | -2.0% | $302.48 | +11.5% |
| 64 | DIS | WALT DISNEY CO/THE | Communication Services | 325,273.0 | $31.4M | 0.24% | -19K | -5.6% | $96.38 | +14.8% |
| 65 | COP | CONOCOPHILLIPS | Energy | 227,027.0 | $30.0M | 0.23% | -16K | -6.7% | $132.00 | +1.0% |
| 66 | PFE | PFIZER INC COM | Healthcare | 1,049,570.0 | $29.5M | 0.23% | -18K | -1.7% | $28.08 | -0.4% |
| 67 | SCHW | THE CHARLES SCHWAB CORPORATION | Financial Services | 307,738.0 | $28.9M | 0.22% | -11K | -3.3% | $93.98 | +20.9% |
| 68 | BA | THE BOEING COMPANY | Industrials | 143,323.0 | $28.5M | 0.22% | -2K | -1.3% | $199.03 | +5.7% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,772.0 | $28.5M | 0.22% | -340.0 | -4.8% | $168.41 | +26.7% |
| 70 | MCK | MCKESSON CORPORATION | Healthcare | 32,843.0 | $28.4M | 0.22% | +6K | +21.0% | $865.36 | +1.0% |
| 71 | ADI | ANALOG DEVICES INC COM | Technology | 88,998.0 | $28.3M | 0.22% | -3K | -3.1% | $318.14 | +16.7% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 168,945.0 | $27.1M | 0.21% | +19K | +12.8% | $160.32 | +118.9% |
| 73 | QCOM | QUALCOMM INC | Technology | 208,392.0 | $26.8M | 0.20% | -7K | -3.0% | $128.78 | +23.1% |
| 74 | UNP | UNION PACIFIC CORP. | Industrials | 110,122.0 | $26.7M | 0.20% | -2K | -1.6% | $242.62 | +27.7% |
| 75 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 217,213.0 | $26.7M | 0.20% | -11K | -4.9% | $122.78 | +53.2% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 115,157.0 | $26.0M | 0.20% | -2K | -1.9% | $226.03 | -5.0% |
| 77 | DE | DEERE COMPANY | Industrials | 46,043.0 | $25.9M | 0.20% | -884.0 | -1.9% | $563.30 | +15.2% |
| 78 | BLK | BLACKROCK INC COM | Financial Services | 26,569.0 | $25.6M | 0.20% | -591.0 | -2.2% | $961.72 | +21.9% |
| 79 | ETN | EATON CORP PLC SHS COM | Industrials | 70,607.0 | $25.3M | 0.19% | -2K | -2.4% | $357.67 | +14.3% |
| 80 | INTU | INTUIT INC | Technology | 58,383.0 | $25.2M | 0.19% | -2K | -3.8% | $432.39 | -14.4% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%