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
401AECOM 58.7034979 $
402Range Resources Corp 109.5744951 $
403HF Sinclair Corp 79.2604945 $
404Eversource Energy 71.2524936 $
405American Water Works Co Inc 36.2544934 $
406Citizens Financial Group Inc 82.2314931 $
407Cincinnati Financial Corp 31.2084911 $
408Northern Trust Corp 34.9724881 $
409BioMarin Pharmaceutical Inc 86.3294877 $
410Aramark 120.1154869 $
411Synchrony Financial 71.0554833 $
412Hubbell Inc 9.7924805 $
413Darden Restaurants Inc 24.4304789 $
414TopBuild Corp 13.5494760 $
415Mettler-Toledo International Inc 3.7704755 $
416Raymond James Financial Inc 32.7594743 $
417Ulta Beauty Inc 9.0294720 $
418Expand Energy Corp 42.8224701 $
419Nutanix Inc 122.9584674 $
420Onto Innovation Inc 22.6064636 $
421Oshkosh Corp 31.3944622 $
422Ares Management Corp 42.1374597 $
423Qnity Electronics Inc 39.7884591 $
424PulteGroup Inc 38.6184542 $
425Darling Ingredients Inc 73.2934533 $
426Advanced Drainage Systems Inc 32.9564519 $
427OGE Energy Corp 93.9674507 $
428CMS Energy Corp 58.0874506 $
429Booz Allen Hamilton Holding Corp 57.7134503 $
430Applied Industrial Technologies Inc 16.9644501 $
431Encompass Health Corp 46.5364501 $
432Donaldson Co Inc 53.0104499 $
433Docusign Inc 94.7464492 $
434ON Semiconductor Corp 71.9124453 $
435EastGroup Properties Inc 24.0284447 $
436Fidelity National Information Services Inc 94.4904433 $
437PPG Industries Inc 41.0964392 $
438Core & Main Inc 88.7114382 $
439Dycom Industries Inc 12.8954369 $
440TTM Technologies Inc 44.6434349 $
441Old Republic International Corp 108.8034341 $
442Globus Medical Inc 50.3164335 $
443National Fuel Gas Co 46.1144333 $
444Omnicom Group Inc 57.2904315 $
445SPX Technologies Inc 21.4954298 $
446Corpay Inc 14.7004278 $
447GameStop Corp 185.3034269 $
448Flowserve Corp 58.0474267 $
449Marvell Technology Inc 42.8424244 $
450Labcorp Holdings Inc 15.8844238 $
451Veralto Corp 47.9344238 $
452First Solar Inc 21.4744236 $
453Wintrust Financial Corp 30.4654233 $
454Regions Financial Corp 161.7784226 $
455Leidos Holdings Inc 27.1334220 $
456AvalonBay Communities, Inc. 25.7964214 $
457NiSource Inc 90.3064214 $
458Saia Inc 11.9864210 $
459Knight-Swift Transportation Holdings Inc 73.0864208 $
460Quest Diagnostics Inc 21.0934134 $
461Toro Co/The 44.2014130 $
462SOUTHSTATE BANK CORP 44.6174128 $
463American Homes 4 Rent 147.4304116 $
464Williams-Sonoma Inc 22.5444110 $
465Equifax Inc 22.4864049 $
466Agree Realty Corp 53.5804039 $
467American Financial Group Inc/OH 31.5264026 $
468Chart Industries Inc 19.4434020 $
469Church & Dwight Co Inc 43.0064013 $
470Rambus Inc 46.5484005 $
471Murphy USA Inc 8.1064004 $
472Owens Corning 36.9914003 $
473NetApp Inc 39.0634000 $
474Broadridge Financial Solutions Inc 24.5943996 $
475Brixmor Property Group Inc 138.5703991 $
476CH Robinson Worldwide Inc 23.9213973 $
477Humana Inc 22.7923952 $
478Snowflake Inc 26.1623946 $
479Cheniere Energy Inc 13.9033945 $
480VeriSign Inc 15.7553913 $
481Viper Energy Inc 83.0593903 $
482Acuity Inc 13.9223901 $
483Cullen/Frost Bankers Inc 28.4173895 $
484Masimo Corp 21.8323883 $
485Zions Bancorp NA 67.1763871 $
486Cava Group Inc 47.8013867 $
487W R Berkley Corp 58.3303866 $
488UGI Corp 106.0423862 $
489Constellation Brands Inc 25.6643850 $
490Albemarle Corp 21.4373849 $
491CF Industries Holdings Inc 29.5283834 $
492Equity Residential 64.7323829 $
493Littelfuse Inc 11.2423815 $
494Halozyme Therapeutics Inc 59.0113814 $
495Manhattan Associates Inc 28.6463813 $
496Affiliated Managers Group Inc 13.7313799 $
497Crane Co 22.1763792 $
498Expeditors International of Washington Inc 26.4173784 $
499Arrowhead Pharmaceuticals Inc 60.3073781 $
500Evergy Inc 46.0613773 $