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AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBAL
2551
DELISTED
Kimball International
KBAL
$37K ﹤0.01%
+4,367
CLVS
2552
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
+18,424
COGT icon
2553
Cogent Biosciences
COGT
$5.9B
$37K ﹤0.01%
+4,942
CTRN icon
2554
Citi Trends
CTRN
$505M
$37K ﹤0.01%
+1,199
CVGI icon
2555
Commercial Vehicle Group
CVGI
$164M
$37K ﹤0.01%
+4,377
HBCP icon
2556
Home Bancorp
HBCP
$520M
$37K ﹤0.01%
+905
QVCGP
2557
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$36K ﹤0.01%
+416
IGMS
2558
DELISTED
IGM Biosciences
IGMS
$36K ﹤0.01%
+1,335
KRUS icon
2559
Kura Sushi USA
KRUS
$603M
$36K ﹤0.01%
+657
SB icon
2560
Safe Bulkers
SB
$682M
$36K ﹤0.01%
+7,662
STKS icon
2561
The ONE Group
STKS
$60.6M
$36K ﹤0.01%
+3,389
KNTE
2562
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$36K ﹤0.01%
+3,172
FXLV
2563
DELISTED
F45 Training Holdings Inc.
FXLV
$36K ﹤0.01%
+3,341
USER
2564
DELISTED
UserTesting, Inc.
USER
$36K ﹤0.01%
+3,337
SMMF
2565
DELISTED
Summit Financial Group, Inc.
SMMF
$35K ﹤0.01%
+1,375
DYN icon
2566
Dyne Therapeutics
DYN
$3.27B
$35K ﹤0.01%
+3,631
KRON
2567
DELISTED
Kronos Bio
KRON
$35K ﹤0.01%
+4,910
RCKY icon
2568
Rocky Brands
RCKY
$314M
$35K ﹤0.01%
+845
TOON icon
2569
Kartoon Studios
TOON
$55.8M
$35K ﹤0.01%
+3,413
ALDX icon
2570
Aldeyra Therapeutics
ALDX
$118M
$35K ﹤0.01%
+7,928
AXTI icon
2571
AXT Inc
AXTI
$5.53B
$34K ﹤0.01%
+4,895
CGEM icon
2572
Cullinan Oncology
CGEM
$924M
$34K ﹤0.01%
+3,207
EGAN icon
2573
eGain
EGAN
$206M
$34K ﹤0.01%
+2,905
ESPR icon
2574
Esperion Therapeutics
ESPR
$812M
$34K ﹤0.01%
+7,266
GNTY
2575
DELISTED
Guaranty Bancshares
GNTY
$34K ﹤0.01%
+966