AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.53%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$57.5B
$9.24M 0.07%
+488,834
AVB icon
227
AvalonBay Communities
AVB
$27B
$9.16M 0.07%
+36,901
CSL icon
228
Carlisle Companies
CSL
$14.5B
$9.13M 0.07%
+37,139
FICO icon
229
Fair Isaac
FICO
$40B
$9.11M 0.07%
+19,535
MTD icon
230
Mettler-Toledo International
MTD
$29.5B
$9.08M 0.07%
+6,614
DAR icon
231
Darling Ingredients
DAR
$5.47B
$9.05M 0.07%
+112,622
GGG icon
232
Graco
GGG
$13.7B
$8.9M 0.07%
+127,669
PEG icon
233
Public Service Enterprise Group
PEG
$41.5B
$8.87M 0.07%
+126,706
HSY icon
234
Hershey
HSY
$36.4B
$8.86M 0.07%
+40,907
WST icon
235
West Pharmaceutical
WST
$21.4B
$8.82M 0.07%
+21,484
YUM icon
236
Yum! Brands
YUM
$39.8B
$8.77M 0.07%
+74,001
ALGN icon
237
Align Technology
ALGN
$9.8B
$8.74M 0.07%
+20,053
OTIS icon
238
Otis Worldwide
OTIS
$36.1B
$8.72M 0.07%
+113,371
AMP icon
239
Ameriprise Financial
AMP
$45.2B
$8.71M 0.07%
+29,008
MPW icon
240
Medical Properties Trust
MPW
$3.08B
$8.71M 0.07%
+411,977
FHN icon
241
First Horizon
FHN
$10.4B
$8.69M 0.07%
+369,754
MNST icon
242
Monster Beverage
MNST
$68B
$8.68M 0.07%
+217,198
TDG icon
243
TransDigm Group
TDG
$76.6B
$8.66M 0.07%
+13,289
FANG icon
244
Diamondback Energy
FANG
$42.2B
$8.57M 0.07%
+62,527
BLDR icon
245
Builders FirstSource
BLDR
$13.7B
$8.54M 0.07%
+132,269
MPWR icon
246
Monolithic Power Systems
MPWR
$51.5B
$8.54M 0.07%
+17,574
HAL icon
247
Halliburton
HAL
$22.3B
$8.5M 0.07%
+224,531
ANET icon
248
Arista Networks
ANET
$193B
$8.46M 0.07%
+243,408
ROST icon
249
Ross Stores
ROST
$51B
$8.45M 0.07%
+93,456
ROK icon
250
Rockwell Automation
ROK
$40.1B
$8.42M 0.07%
+30,073