Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WORKS | Industrials | 53,117.0 | $13.1M | 0.09% | NEW | — | $246.31 | +6.2% |
| 162 | COHR | COHERENT CORP COM | Technology | 69,956.0 | $12.9M | 0.09% | NEW | — | $184.57 | +106.5% |
| 163 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 238,603.0 | $12.8M | 0.09% | NEW | — | $53.83 | +13.4% |
| 164 | ECL | ECOLAB INC | Basic Materials | 48,822.0 | $12.8M | 0.09% | NEW | — | $262.53 | +2.3% |
| 165 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 160,704.0 | $12.7M | 0.09% | NEW | — | $79.02 | +15.7% |
| 166 | GLW | CORNING INCORPORATED | Technology | 144,692.0 | $12.7M | 0.09% | NEW | — | $87.56 | +121.6% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,981.0 | $12.6M | 0.09% | NEW | — | $383.31 | +1.6% |
| 168 | CSX | CSX CORPORATION | Industrials | 348,367.0 | $12.6M | 0.09% | NEW | — | $36.25 | +27.3% |
| 169 | VST | VISTRA CORP | Utilities | 77,107.0 | $12.4M | 0.09% | NEW | — | $161.33 | +3.7% |
| 170 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 47,654.0 | $12.3M | 0.09% | NEW | — | $258.78 | -16.6% |
| 171 | FDX | FEDEX CORPORATION | Industrials | 42,156.0 | $12.2M | 0.09% | NEW | — | $288.86 | +9.8% |
| 172 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 41,964.0 | $12.1M | 0.09% | NEW | — | $288.72 | +5.1% |
| 173 | SLB | SLB LIMITED COM STK | Energy | 314,733.0 | $12.1M | 0.09% | NEW | — | $38.38 | +24.5% |
| 174 | TRV | TRAVELERS COMPANIES INC. | Financial Services | 41,396.0 | $12.0M | 0.09% | NEW | — | $290.05 | +9.3% |
| 175 | ZTS | ZOETIS INC | Healthcare | 94,377.0 | $11.9M | 0.09% | NEW | — | $125.83 | -39.7% |
| 176 | IDXX | IDEXX LABS INC | Healthcare | 17,523.0 | $11.9M | 0.09% | NEW | — | $676.54 | -20.0% |
| 177 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 153,459.0 | $11.8M | 0.09% | NEW | — | $76.67 | +22.2% |
| 178 | TFC | TRUIST FINANCIAL CORP | Financial Services | 238,740.0 | $11.7M | 0.09% | NEW | — | $49.21 | +0.9% |
| 179 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 63,253.0 | $11.7M | 0.09% | NEW | — | $185.11 | +17.1% |
| 180 | LITE | LUMENTUM HOLDINGS INC | Technology | 31,583.0 | $11.6M | 0.08% | NEW | — | $368.58 | +124.6% |
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%