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
ESPR icon
2576
Esperion Therapeutics
ESPR
$894M
$34K ﹤0.01%
+7,266
GNTY
2577
DELISTED
Guaranty Bancshares
GNTY
$34K ﹤0.01%
+966
GWRS icon
2578
Global Water Resources
GWRS
$246M
$34K ﹤0.01%
+2,066
LAB icon
2579
Standard BioTools
LAB
$627M
$34K ﹤0.01%
+9,549
RCEL icon
2580
Avita Medical
RCEL
$105M
$34K ﹤0.01%
+3,967
SPFI icon
2581
South Plains Financial
SPFI
$667M
$34K ﹤0.01%
+1,268
SPRO icon
2582
Spero Therapeutics
SPRO
$130M
$34K ﹤0.01%
+3,887
VERA icon
2583
Vera Therapeutics
VERA
$3.4B
$34K ﹤0.01%
+1,438
ALLK
2584
DELISTED
Allakos
ALLK
$33K ﹤0.01%
+5,793
APYX icon
2585
Apyx Medical
APYX
$155M
$33K ﹤0.01%
+5,094
BRT
2586
BRT Apartments
BRT
$288M
$33K ﹤0.01%
+1,377
CRIS icon
2587
Curis
CRIS
$15.1M
$33K ﹤0.01%
+684
IMVT icon
2588
Immunovant
IMVT
$5.24B
$33K ﹤0.01%
+5,943
PARAA
2589
DELISTED
Paramount Global Class A
PARAA
$33K ﹤0.01%
+808
KLRS
2590
Kalaris Therapeutics
KLRS
$198M
$33K ﹤0.01%
+209
DZSI
2591
DELISTED
DZS Inc. Common Stock
DZSI
$33K ﹤0.01%
+2,369
AVDX
2592
DELISTED
AvidXchange
AVDX
$32K ﹤0.01%
+3,964
BRBS icon
2593
Blue Ridge Bankshares
BRBS
$419M
$32K ﹤0.01%
+2,098
KOPN icon
2594
Kopin
KOPN
$427M
$32K ﹤0.01%
+12,676
NRIM icon
2595
Northrim BanCorp
NRIM
$606M
$32K ﹤0.01%
+2,900
PGEN icon
2596
Precigen
PGEN
$1.47B
$32K ﹤0.01%
+14,977
XPOF icon
2597
Xponential Fitness
XPOF
$267M
$32K ﹤0.01%
+1,346
CCRD
2598
DELISTED
CoreCard
CCRD
$32K ﹤0.01%
+1,184
CLPT icon
2599
ClearPoint Neuro
CLPT
$414M
$32K ﹤0.01%
+3,111
CVLG icon
2600
Covenant Logistics
CVLG
$580M
$32K ﹤0.01%
+2,928