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
HOV icon
2551
Hovnanian Enterprises
HOV
$638M
$37K ﹤0.01%
+626
PSNL icon
2552
Personalis
PSNL
$702M
$37K ﹤0.01%
+4,482
TIPT icon
2553
Tiptree Inc
TIPT
$704M
$37K ﹤0.01%
+2,842
SCU
2554
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K ﹤0.01%
+2,681
KBAL
2555
DELISTED
Kimball International
KBAL
$37K ﹤0.01%
+4,367
CLVS
2556
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
+18,424
KRUS icon
2557
Kura Sushi USA
KRUS
$660M
$36K ﹤0.01%
+657
SB icon
2558
Safe Bulkers
SB
$495M
$36K ﹤0.01%
+7,662
STKS icon
2559
The ONE Group
STKS
$56.3M
$36K ﹤0.01%
+3,389
QVCGP
2560
QVC Group Inc 8.0% Preferred Stock
QVCGP
$53.5M
$36K ﹤0.01%
+416
KNTE
2561
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$36K ﹤0.01%
+3,172
FXLV
2562
DELISTED
F45 Training Holdings Inc.
FXLV
$36K ﹤0.01%
+3,341
USER
2563
DELISTED
UserTesting, Inc.
USER
$36K ﹤0.01%
+3,337
IGMS
2564
DELISTED
IGM Biosciences
IGMS
$36K ﹤0.01%
+1,335
ALDX icon
2565
Aldeyra Therapeutics
ALDX
$316M
$35K ﹤0.01%
+7,928
DYN icon
2566
Dyne Therapeutics
DYN
$3B
$35K ﹤0.01%
+3,631
KRON
2567
DELISTED
Kronos Bio
KRON
$35K ﹤0.01%
+4,910
RCKY icon
2568
Rocky Brands
RCKY
$231M
$35K ﹤0.01%
+845
TOON icon
2569
Kartoon Studios
TOON
$40.4M
$35K ﹤0.01%
+3,413
SMMF
2570
DELISTED
Summit Financial Group, Inc.
SMMF
$35K ﹤0.01%
+1,375
ITIC icon
2571
Investors Title Co
ITIC
$487M
$34K ﹤0.01%
+166
SPPI
2572
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
+26,544
AXTI icon
2573
AXT Inc
AXTI
$647M
$34K ﹤0.01%
+4,895
CGEM icon
2574
Cullinan Oncology
CGEM
$582M
$34K ﹤0.01%
+3,207
EGAN icon
2575
eGain
EGAN
$276M
$34K ﹤0.01%
+2,905