AF
Amalgamated Financial Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$736M |
| 2 |
Microsoft
MSFT
|
$632M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.8B
| $9.24M | 0.07% |
+488,834
| New | +$9.24M |
|
227
AvalonBay Communities
AVB
$27.5B
| $9.17M | 0.07% |
+36,901
| New | +$9.17M |
|
228
Carlisle Companies
CSL
$16.7B
| $9.13M | 0.07% |
+37,139
| New | +$9.13M |
|
229
Fair Isaac
FICO
$36.7B
| $9.11M | 0.07% |
+19,535
| New | +$9.11M |
|
230
Mettler-Toledo International
MTD
$26.9B
| $9.08M | 0.07% |
+6,614
| New | +$9.08M |
|
231
Darling Ingredients
DAR
$4.93B
| $9.05M | 0.07% |
+112,622
| New | +$9.05M |
|
232
Graco
GGG
$14.2B
| $8.9M | 0.07% |
+127,669
| New | +$8.9M |
|
233
Public Service Enterprise Group
PEG
$39.9B
| $8.87M | 0.07% |
+126,706
| New | +$8.87M |
|
234
Hershey
HSY
$37.9B
| $8.86M | 0.07% |
+40,907
| New | +$8.86M |
|
235
West Pharmaceutical
WST
$18.1B
| $8.82M | 0.07% |
+21,484
| New | +$8.82M |
|
236
Yum! Brands
YUM
$40.8B
| $8.77M | 0.07% |
+74,001
| New | +$8.77M |
|
237
Align Technology
ALGN
$9.92B
| $8.74M | 0.07% |
+20,053
| New | +$8.74M |
|
238
Otis Worldwide
OTIS
$34.2B
| $8.72M | 0.07% |
+113,371
| New | +$8.72M |
|
239
Ameriprise Financial
AMP
$46.3B
| $8.71M | 0.07% |
+29,008
| New | +$8.71M |
|
240
Medical Properties Trust
MPW
$2.76B
| $8.71M | 0.07% |
+411,977
| New | +$8.71M |
|
241
First Horizon
FHN
$11.3B
| $8.69M | 0.07% |
+369,754
| New | +$8.69M |
|
242
Monster Beverage
MNST
$61.2B
| $8.68M | 0.07% |
+217,198
| New | +$8.68M |
|
243
TransDigm Group
TDG
$72.3B
| $8.66M | 0.07% |
+13,289
| New | +$8.66M |
|
244
Diamondback Energy
FANG
$39.7B
| $8.57M | 0.07% |
+62,527
| New | +$8.57M |
|
245
Builders FirstSource
BLDR
$16.3B
| $8.54M | 0.07% |
+132,269
| New | +$8.54M |
|
246
Monolithic Power Systems
MPWR
$41.2B
| $8.54M | 0.07% |
+17,574
| New | +$8.54M |
|
247
Halliburton
HAL
$18.5B
| $8.5M | 0.07% |
+224,531
| New | +$8.5M |
|
248
Arista Networks
ANET
$176B
| $8.46M | 0.07% |
+243,408
| New | +$8.46M |
|
249
Ross Stores
ROST
$49.7B
| $8.45M | 0.07% |
+93,456
| New | +$8.45M |
|
250
Rockwell Automation
ROK
$38.9B
| $8.42M | 0.07% |
+30,073
| New | +$8.42M |
|