Titelia

Portfolio von AMALGAMATED BANK

1526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,2 %
  • Finanzen 10,1 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,7 %
  • Gesundheit 8,2 %
  • Industrie 7,5 %
  • Basiskonsum 4,3 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,6 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 15,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.52612,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Ford Motor Co 857.1919892 $
202WW Grainger Inc 9.0449865 $
203Burlington Stores Inc 30.2409839 $
204Woodward Inc 27.2049737 $
205Aflac Inc 88.0709662 $
206Entergy Corp 85.7819638 $
207Carvana Co 30.5139593 $
208IDEXX Laboratories Inc 16.9289512 $
209MasTec Inc 29.4769484 $
210US Foods Holding Corp 102.3869441 $
211Royal Gold Inc 36.8149369 $
212Lumentum Holdings Inc 13.0969203 $
213Carpenter Technology Corp 23.0939102 $
214ATI Inc 62.5369096 $
215AMETEK Inc 42.0419012 $
216Xcel Energy Inc 112.5038937 $
217Everpure Inc 149.8668848 $
218Electronic Arts Inc 43.2388815 $
219Keysight Technologies Inc 31.1058783 $
220Chipotle Mexican Grill Inc 274.3358781 $
221United Rentals Inc 12.0108750 $
222Twilio Inc 68.9168671 $
223Edwards Lifesciences Corp 108.2298667 $
224Teradyne Inc 28.9738589 $
225BWX Technologies Inc 41.9298574 $
226Occidental Petroleum Corp 131.3978541 $
227Nucor Corp 50.4648533 $
228Illumina Inc 68.8318484 $
229Tenet Healthcare Corp 44.6778431 $
230Ameriprise Financial Inc 18.9248410 $
231Yum! Brands Inc 53.9068381 $
232Delta Air Lines Inc 122.7888163 $
233Kroger Co/The 112.2168120 $
234Becton Dickinson & Co 51.5748109 $
235Republic Services Inc 36.9458092 $
236eBay Inc 88.8768089 $
237Entegris Inc 68.9958089 $
238Coherent Corp 33.8548064 $
239Datadog Inc 68.0568034 $
240Carrier Global Corp 142.1068002 $
241Public Storage 29.3647954 $
242Alcoa Corp 118.7797879 $
243RBC Bearings Inc 14.4357840 $
244Fifth Third Bancorp 168.5287830 $
245Consolidated Edison Inc 68.8447792 $
246Westinghouse Air Brake Technologies Corp 31.1797792 $
247NRG Energy Inc 52.9067732 $
248Nextpower Inc 64.1107728 $
249Hartford Insurance Group Inc/The 56.9917707 $
250Ovintiv Inc 129.0297659 $
251MSCI Inc 14.1167609 $
252PayPal Holdings Inc 167.5297577 $
253Permian Resources Corp 354.7067562 $
254Rockwell Automation Inc 21.0077539 $
255American International Group Inc 99.9277520 $
256CBRE Group Inc 55.3217494 $
257ITT Inc 39.2427477 $
258Somnigroup International Inc 100.7437447 $
259Public Service Enterprise Group Inc 90.8077351 $
260Reliance Inc 24.1577342 $
261EQT Corp 112.9947191 $
262MetLife Inc 101.1837156 $
263Coinbase Global Inc 40.9277146 $
264WEC Energy Group Inc 61.7057144 $
265Annaly Capital Management Inc 335.5727097 $
266MKS Inc 30.8697094 $
267Archer-Daniels-Midland Co 97.1637063 $
268Ventas Inc 86.1057042 $
269DR Horton Inc 51.2737036 $
270PG&E Corp 399.1897014 $
271API Group Corp 171.8836965 $
272Sysco Corp 97.6256964 $
273Nasdaq Inc 81.8136945 $
274Jabil Inc 26.1136936 $
275Axon Enterprise Inc 16.3026923 $
276Jones Lang LaSalle Inc 22.6256885 $
277TALEN ENERGY CORP 21.5246871 $
278WP Carey Inc 100.8486854 $
279Diamondback Energy Inc 34.4226808 $
280Roper Technologies Inc 19.2116798 $
281EMCOR Group Inc 9.1926787 $
282East West Bancorp Inc 63.0766734 $
283WESCO International Inc 24.4666694 $
284Take-Two Interactive Software Inc 33.6286642 $
285Expedia Group Inc 28.7606640 $
286MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 29.4966550 $
287Old Dominion Freight Line Inc 33.5146549 $
288Vulcan Materials Co 24.0036536 $
289Martin Marietta Materials Inc 11.0686516 $
290Devon Energy Corp 129.4656515 $
291Clean Harbors Inc 22.7176514 $
292Keurig Dr Pepper Inc 243.4926411 $
293State Street Corp 50.5066392 $
294Crown Castle Inc 78.5396386 $
295Graco Inc 74.8466336 $
296Halliburton Co 161.3466291 $
297Microchip Technology Inc 97.0426270 $
298Neurocrine Biosciences Inc 47.5686267 $
299Block Inc 104.0496262 $
300Prudential Financial, Inc. 63.8916242 $