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
501DuPont de Nemours Inc 82.2313766 $
502CubeSmart 102.5043757 $
503Ryder System Inc 18.3443755 $
504Dollar Tree Inc 33.9033713 $
505Valmont Industries Inc 9.2723705 $
506Columbia Banking System Inc 134.1933681 $
507Chord Energy Corp 25.7373659 $
508Cognex Corp 74.6493657 $
509AptarGroup Inc 29.0133656 $
510T Rowe Price Group Inc 40.5103652 $
511General Mills, Inc. 97.7693639 $
512Primerica Inc 14.5133635 $
513Las Vegas Sands Corp 67.4403634 $
514Kinsale Capital Group Inc 10.6283631 $
515NNN REIT Inc 86.1843622 $
516Houlihan Lokey Inc 25.2053620 $
517American Healthcare REIT Inc 76.4393605 $
518Sprouts Farmers Market Inc 46.6993602 $
519Loews Corp 33.7313600 $
520Moog Inc 12.2813594 $
521Tetra Tech Inc 118.7843578 $
522IDACORP Inc 24.7843543 $
523CareTrust REIT Inc 96.6293541 $
524Kraft Heinz Co/The 157.3023538 $
525Snap-on Inc 9.6893519 $
526Principal Financial Group Inc 38.9693511 $
527Cirrus Logic Inc 24.2343505 $
528Brown & Brown Inc 53.6633499 $
529Antero Midstream Corp 152.9553487 $
530UMB Financial Corp 30.9103486 $
531Cytokinetics Inc 52.8013480 $
532Lennar Corp 40.0143475 $
533Packaging Corp of America 16.3613472 $
534Alliant Energy Corp 48.3553470 $
535First Industrial Realty Trust Inc 59.8083460 $
536Watts Water Technologies Inc 11.8583442 $
537International Paper Co 95.9173424 $
538Rexford Industrial Realty Inc 104.0813407 $
539NVR Inc 5163400 $
540KeyCorp 169.1743392 $
541Southwest Airlines Co 90.0673384 $
542International Flavors & Fragrances Inc 46.6173382 $
543Tyson Foods Inc 52.6133371 $
544SBA Communications Corp 19.5083358 $
545InterDigital Inc 11.1123356 $
546SEI Investments Co 42.6673348 $
547Rollins Inc 62.4723337 $
548Western Alliance Bancorp 47.0913336 $
549Arrow Electronics Inc 23.1853325 $
550Matador Resources Co 52.5503320 $
551Old National Bancorp/IN 150.0413316 $
552Charter Communications, Inc. 15.3373311 $
553Kirby Corp 24.9103310 $
554SiTime Corp 9.5343293 $
555Alnylam Pharmaceuticals Inc 9.9373288 $
556Zimmer Biomet Holdings Inc 36.3303285 $
557West Pharmaceutical Services Inc 13.0773278 $
558Super Micro Computer Inc 143.5773269 $
559APA Corp 76.9633266 $
560Fluor Corp 69.6813251 $
561Moderna Inc 63.8113242 $
562Simpson Manufacturing Co Inc 18.8793240 $
563NOV Inc 172.2113239 $
564HP Inc 168.3443234 $
565Estee Lauder Cos Inc/The 44.9033223 $
566Fortive Corp 58.2813222 $
567Lululemon Athletica Inc 20.9663210 $
568Weyerhaeuser Co 131.3653209 $
569American Airlines Group Inc 297.8763199 $
570Ingredion Inc 28.3713196 $
571AGCO Corp 27.4523181 $
572CoStar Group Inc 78.3503161 $
573PTC Inc 22.1363154 $
574FirstCash Holdings Inc 16.7623151 $
575Insulet Corp 14.9913146 $
576Lennox International Inc 6.7323125 $
577Chewy Inc 115.5903121 $
578Maplebear Inc 83.1743116 $
579Hologic Inc 41.1783113 $
580STAG Industrial Inc 86.2633111 $
581Jefferies Financial Group Inc 74.8853091 $
582HealthEquity Inc 36.9333086 $
583Dutch Bros Inc 60.7283076 $
584Akamai Technologies Inc 26.6453060 $
585Huntington Ingalls Industries, Inc. 8.0433056 $
586F5 Inc 10.5273046 $
587Tyler Technologies Inc 8.8793040 $
588Prosperity Bancshares Inc 45.0233025 $
589Commerce Bancshares Inc/MO 61.3823020 $
590Deckers Outdoor Corp 30.0713010 $
591JB Hunt Transport Services Inc 14.2033010 $
592Incyte Corp 31.5822972 $
593Silicon Laboratories Inc 14.2372963 $
594Planet Fitness Inc 39.7882959 $
595Commercial Metals Co 47.9632946 $
596Ormat Technologies Inc 26.2872942 $
597MP Materials Corp 60.9352941 $
598Timken Co/The 29.1602933 $
599Voya Financial Inc 42.9232932 $
600Ferguson Enterprises Inc 12.5592930 $