Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC COM | Real Estate | 125,806.0 | $24.9M | 0.19% | — | — | $197.71 | +10.1% |
| 82 | LOW | LOWE'S COS INC | Consumer Cyclical | 102,790.0 | $24.3M | 0.19% | -2K | -2.1% | $236.28 | -9.6% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53,269.0 | $23.8M | 0.18% | -2K | -3.4% | $446.54 | +4.9% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,143.0 | $23.7M | 0.18% | -766.0 | -1.9% | $604.40 | -16.7% |
| 85 | NEM | NEWMONT CORPORATION | Basic Materials | 218,148.0 | $23.6M | 0.18% | +5K | +2.3% | $108.25 | -9.6% |
| 86 | SPGI | SP GLOBAL INC COM | Financial Services | 55,169.0 | $23.5M | 0.18% | -2K | -3.1% | $425.35 | -5.9% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 379,144.0 | $23.0M | 0.18% | -9K | -2.3% | $60.65 | -8.4% |
| 88 | NOW | SERVICENOW INC | Technology | 219,013.0 | $22.9M | 0.17% | -8K | -3.4% | $104.55 | -8.2% |
| 89 | APP | APPLOVIN CORP COM CL A | Technology | 57,127.0 | $22.7M | 0.17% | — | — | $398.01 | +17.3% |
| 90 | CB | CHUBB LIMITED COM | Financial Services | 69,174.0 | $22.5M | 0.17% | +1K | +1.9% | $325.93 | +1.9% |
| 91 | PLD | PROLOGIS INC | Real Estate | 169,989.0 | $22.5M | 0.17% | -3K | -1.5% | $132.18 | +9.9% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 336,863.0 | $22.2M | 0.17% | +25K | +8.1% | $65.99 | +8.5% |
| 93 | ACN | ACCENTURE PLC CLASS A | Technology | 111,254.0 | $22.1M | 0.17% | -5K | -4.4% | $198.29 | -35.9% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 109,546.0 | $21.7M | 0.17% | -1K | -1.0% | $198.24 | +8.8% |
| 95 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 118,772.0 | $21.7M | 0.17% | -5K | -4.1% | $182.43 | +8.4% |
| 96 | DHR | DANAHER CORPORATION COM | Healthcare | 114,051.0 | $21.6M | 0.17% | -3K | -2.3% | $189.60 | -5.6% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 64,939.0 | $21.3M | 0.16% | -1K | -2.2% | $328.59 | -5.7% |
| 98 | CVS | CVS HEALTH CORP COM | Healthcare | 295,868.0 | $21.2M | 0.16% | +50K | +20.2% | $71.82 | +41.4% |
| 99 | PH | PARKER HANNIFIN CORP. | Industrials | 23,352.0 | $20.9M | 0.16% | -308.0 | -1.3% | $895.26 | +5.8% |
| 100 | ADBE | ADOBE INC | Technology | 85,969.0 | $20.9M | 0.16% | -8K | -8.2% | $243.08 | -18.8% |
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
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%