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
801Lamb Weston Holdings Inc 42.7911808 $
802Revvity Inc 20.6071805 $
803CarMax Inc 43.3191801 $
804Pegasystems Inc 42.1011792 $
805Brinker International Inc 12.5451791 $
806Bruker Corp 49.5251789 $
807Protagonist Therapeutics Inc 16.8521776 $
808Glaukos Corp 16.4421770 $
809Viasat Inc 38.6201769 $
810Wynn Resorts Ltd 17.3581763 $
811Allegro MicroSystems Inc 55.7961759 $
812Trex Co Inc 48.2241756 $
813Westlake Corp 15.0061753 $
814Northwestern Energy Group Inc 26.5731752 $
815Archrock Inc 50.2441748 $
816EPR Properties 34.8031739 $
817News Corp 69.5441734 $
818Madison Square Garden Sports Corp 5.3851731 $
819Installed Building Products Inc 6.5191729 $
820Bath & Body Works Inc 92.1641721 $
821PBF Energy Inc 35.9171710 $
822Markel Group Inc 8931709 $
823Flagstar Bank NA 129.6211707 $
824Cousins Properties Inc 75.5161704 $
825Cabot Corp 22.6091703 $
826Fox Corp 31.8201690 $
827CNO Financial Group Inc 40.9101680 $
828Federated Hermes Inc 29.6271680 $
829Ryman Hospitality Properties Inc 18.0361664 $
830First Financial Bankshares Inc 56.4751663 $
831Builders FirstSource Inc 20.0471650 $
832Etsy Inc 32.9641648 $
833Dolby Laboratories Inc 27.3701644 $
834Caesars Entertainment Inc 62.0821641 $
835Versant Media Group Inc 44.3261641 $
836Enphase Energy Inc 43.3831640 $
837Magnolia Oil & Gas Corp 51.8941638 $
838StoneX Group Inc 20.2081630 $
839Rithm Capital Corp 170.7111618 $
840Teleflex Inc 13.4791612 $
841elf Beauty Inc 26.4101601 $
842BrightSpring Health Services Inc 37.3091590 $
843Mohawk Industries Inc 16.0821583 $
844Vicor Corp 9.8311583 $
845Balchem Corp 9.3361582 $
846Brighthouse Financial Inc 26.4231582 $
847International Bancshares Corp 23.3961574 $
848Baxter International Inc 93.5731572 $
849PTC Therapeutics Inc 22.9591564 $
850Plexus Corp 7.6861557 $
851Mosaic Co/The 60.9501554 $
852Federal Realty Investment Trust 14.6251553 $
853California Resources Corp 22.3831549 $
854Graham Holdings Co 1.4631547 $
855Charles River Laboratories International Inc 8.9471543 $
856Core Natural Resources Inc 14.7001540 $
857Sotera Health Co 107.3251539 $
858Silgan Holdings Inc 39.4711531 $
859Independence Realty Trust Inc 102.5171526 $
860Amentum Holdings Inc 58.3511522 $
861Olin Corp 51.1711521 $
862Whirlpool Corp 28.1621518 $
863Enpro Inc 6.0491516 $
864Maximus Inc 23.6471516 $
865Warner Music Group Corp 58.9181505 $
866BILL Holdings Inc 39.2561504 $
867Granite Construction Inc 12.5291502 $
868COPT Defense Properties 48.8711495 $
869Doximity Inc 64.1021494 $
870Arcosa Inc 14.0601492 $
871Piper Sandler Cos 19.4671490 $
872VSE Corp 8.0731489 $
873FactSet Research Systems Inc 6.8451485 $
874Commvault Systems Inc 19.0351483 $
875Bio-Techne Corp 28.3231480 $
876Powell Industries Inc 2.7181471 $
877Matson Inc 8.9481467 $
878Ralliant Corp 35.2181465 $
879Atlantic Union Bankshares Corp 40.7051455 $
880Skyworks Solutions Inc 27.0891451 $
881Henry Schein Inc 19.6161446 $
882Ameris Bancorp 18.5231445 $
883PVH Corp 20.6601441 $
884Avient Corp 39.5981437 $
885Casella Waste Systems Inc 17.9801427 $
886BXP Inc 27.3921422 $
887KB Home 27.3121413 $
888Kilroy Realty Corp 50.0171411 $
889Shift4 Payments Inc 32.2721411 $
890Exponent Inc 21.5971409 $
891A O Smith Corp 21.3371407 $
892Warrior Met Coal Inc 15.0711404 $
893Apellis Pharmaceuticals Inc 34.7261397 $
894Kodiak Gas Services Inc 23.8901393 $
895MGM Resorts International 37.5661390 $
896Macerich Co/The 73.3541386 $
897Axos Financial Inc 16.1761376 $
898Conagra Brands Inc 87.0361368 $
899Qualys Inc 15.5241364 $
900Kyndryl Holdings Inc 103.3281356 $