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
601Textron Inc 33.2682913 $
602Wyndham Hotels & Resorts Inc 35.8602913 $
603CDW Corp/DE 24.0602912 $
604Trimble Inc 44.6202911 $
605Terex Corp 49.1042902 $
606Lear Corp 23.9612901 $
607Autoliv Inc 27.5532897 $
608Global Payments Inc 42.9452890 $
609Ball Corp 48.6662877 $
610Hanover Insurance Group Inc/The 16.5282865 $
611Viatris Inc 212.0632865 $
612Albertsons Cos Inc 167.8162860 $
613Genuine Parts Co 27.0372859 $
614Essex Property Trust Inc 11.7992855 $
615Celsius Holdings Inc 79.7242829 $
616Repligen Corp 23.9852826 $
617Churchill Downs Inc 31.4292823 $
618Centene Corp 86.1432820 $
619MGIC Investment Corp 106.2872790 $
620Hexcel Corp 34.4612789 $
621Middleby Corp/The 21.0402789 $
622ROBLOX Corp 49.2522786 $
623First American Financial Corp 46.1162780 $
624GXO Logistics Inc 53.6232780 $
625Corebridge Financial Inc 116.4482778 $
626EnerSys 15.9472770 $
627Ralph Lauren Corp 8.0422766 $
628Jacobs Solutions Inc 21.6482755 $
629Kimco Realty Corp 122.5282753 $
630Lithia Motors Inc 11.0152751 $
631FNB Corp/PA 163.6952737 $
632Amkor Technology Inc 60.3012715 $
633Starwood Property Trust Inc 157.4172711 $
634MSA Safety Inc 16.4232693 $
635Eagle Materials Inc 14.2022691 $
636Hyatt Hotels Corp 18.7032689 $
637AAON Inc 32.3922680 $
638Gap Inc/The 110.5662676 $
639Fox Corp 45.5212658 $
640Eastman Chemical Co 34.7922655 $
641UL Solutions Inc 30.9722655 $
642Healthcare Realty Trust Inc 155.9222649 $
643GATX Corp 15.4412636 $
644TKO Group Holdings Inc 12.9782617 $
645Invitation Homes Inc 104.9952609 $
646Nordson Corp 9.7952606 $
647Insmed Inc 15.9212603 $
648Mid-America Apartment Communities, Inc. 21.2572596 $
649IDEX Corp 13.6602589 $
650EchoStar Corp 22.0282579 $
651Portland General Electric Co 48.6562568 $
652Ollie's Bargain Outlet Holdings Inc 27.7612555 $
653AeroVironment Inc 13.9422552 $
654Cooper Cos Inc/The 35.6642550 $
655Valley National Bancorp 207.1532544 $
656VF Corp 148.9552531 $
657Bentley Systems Inc 72.0282530 $
658Macy's Inc 139.6872527 $
659Rayonier Inc 122.3742523 $
660Floor & Decor Holdings Inc 49.4042510 $
661United Bankshares Inc/WV 60.3432499 $
662Nexstar Media Group Inc 13.7702490 $
663Rocket Lab Corp 38.7292487 $
664Glacier Bancorp Inc 55.6192485 $
665TXNM Energy Inc 42.4662483 $
666Esab Corp 25.6662481 $
667Avery Dennison Corp 14.2752465 $
668Landstar System Inc 15.3322458 $
669Taylor Morrison Home Corp 42.1962457 $
670Hasbro Inc 26.2172454 $
671Chemed Corp 6.3952416 $
672Southwest Gas Holdings Inc 27.7902415 $
673FTI Consulting Inc 13.6072405 $
674Sonoco Products Co 44.3642400 $
675Avantor Inc 305.7872397 $
676New Jersey Resources Corp 43.6042395 $
677Murphy Oil Corp 58.0392394 $
678Element Solutions Inc 69.7492381 $
679Host Hotels & Resorts Inc 123.7292371 $
680WEX Inc 15.4912371 $
681AutoNation Inc 12.1392370 $
682Best Buy Co Inc 36.7492359 $
683CNX Resources Corp 61.1762358 $
684Gartner Inc 14.8942358 $
685GoDaddy Inc 28.5072357 $
686McCormick & Co Inc/MD 46.3972340 $
687RLI Corp 40.9542336 $
688Regency Centers Corp 30.7452326 $
689Pinnacle West Capital Corp. 23.0482322 $
690UFP Industries Inc 25.1832320 $
691Spire Inc 25.5262311 $
692Match Group Inc 75.1792309 $
693LKQ Corp 78.5442307 $
694Kite Realty Group Trust 93.6352299 $
695Clorox Co/The 22.0952290 $
696Air Lease Corp 35.2412289 $
697Vontier Corp 64.5042288 $
698Masco Corp 37.8802287 $
699ExlService Holdings Inc 75.0902286 $
700Bio-Rad Laboratories Inc 8.1962285 $