Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 288,613.0 | $15.0M | 0.12% | -10K | -3.2% | $52.01 | +15.5% |
| 142 | — | CENCORA INC COM | — | 47,666.0 | $15.0M | 0.12% | +6K | +14.8% | $314.14 | — |
| 143 | GM | GENERAL MOTORS CO | Consumer Cyclical | 199,479.0 | $14.9M | 0.11% | +8K | +4.4% | $74.50 | +6.0% |
| 144 | SLB | SLB LIMITED COM STK | Energy | 289,011.0 | $14.9M | 0.11% | -26K | -8.2% | $51.39 | -7.0% |
| 145 | MAR | MARRIOTT INTL INC CL A | Consumer Cyclical | 45,071.0 | $14.7M | 0.11% | -2K | -4.7% | $327.06 | +18.3% |
| 146 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 48,323.0 | $14.7M | 0.11% | -2K | -4.0% | $304.08 | +13.1% |
| 147 | EOG | EOG RESOURCES INC | Energy | 101,454.0 | $14.7M | 0.11% | -7K | -6.5% | $144.57 | -6.7% |
| 148 | MMM | 3M COMPANY | Industrials | 100,880.0 | $14.7M | 0.11% | -1K | -1.1% | $145.23 | +11.4% |
| 149 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,737.0 | $14.5M | 0.11% | -523.0 | -2.7% | $772.64 | -20.0% |
| 150 | FDX | FEDEX CORPORATION | Industrials | 40,402.0 | $14.4M | 0.11% | -2K | -4.2% | $356.17 | -10.9% |
| 151 | CMI | CUMMINS INC. | Industrials | 26,656.0 | $14.3M | 0.11% | +859.0 | +3.3% | $538.00 | +29.9% |
| 152 | AON | AON PLC SHS CL A COM | Financial Services | 44,362.0 | $14.3M | 0.11% | -1K | -3.0% | $322.78 | -0.6% |
| 153 | CSX | CSX CORPORATION | Industrials | 346,185.0 | $14.2M | 0.11% | -2K | -0.6% | $41.05 | +12.4% |
| 154 | MCO | MOODY'S CORPORATION | Financial Services | 32,445.0 | $14.2M | 0.11% | -1K | -3.1% | $436.25 | +1.8% |
| 155 | AEP | AMERICAN ELECTRIC POWER | Utilities | 106,432.0 | $14.0M | 0.11% | +7K | +7.1% | $131.08 | +2.0% |
| 156 | — | TECHNIPFMC PLC COM | — | 201,800.0 | $13.9M | 0.11% | +14K | +7.2% | $69.13 | — |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,011.0 | $13.9M | 0.11% | -970.0 | -2.9% | $433.98 | -10.3% |
| 158 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 237,642.0 | $13.7M | 0.10% | — | — | $57.64 | +5.9% |
| 159 | CI | THE CIGNA GROUP COM | Healthcare | 51,028.0 | $13.6M | 0.10% | -453.0 | -0.9% | $266.76 | +6.1% |
| 160 | ITW | ILLINOIS TOOL WORKS | Industrials | 52,047.0 | $13.5M | 0.10% | -1K | -2.0% | $260.28 | +0.5% |
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%