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
GWRS icon
2576
Global Water Resources
GWRS
$203M
$34K ﹤0.01%
+2,066
ITIC icon
2577
Investors Title Co
ITIC
$440M
$34K ﹤0.01%
+166
LAB icon
2578
Standard BioTools
LAB
$365M
$34K ﹤0.01%
+9,549
RCEL icon
2579
Avita Medical
RCEL
$132M
$34K ﹤0.01%
+3,967
SPFI icon
2580
South Plains Financial
SPFI
$653M
$34K ﹤0.01%
+1,268
SPRO icon
2581
Spero Therapeutics
SPRO
$145M
$34K ﹤0.01%
+3,887
VERA icon
2582
Vera Therapeutics
VERA
$2.55B
$34K ﹤0.01%
+1,438
SPPI
2583
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
+26,544
ALLK
2584
DELISTED
Allakos
ALLK
$33K ﹤0.01%
+5,793
APYX icon
2585
Apyx Medical
APYX
$119M
$33K ﹤0.01%
+5,094
BRT
2586
BRT Apartments
BRT
$267M
$33K ﹤0.01%
+1,377
CRIS icon
2587
Curis
CRIS
$23.2M
$33K ﹤0.01%
+684
IMVT icon
2588
Immunovant
IMVT
$5.67B
$33K ﹤0.01%
+5,943
PARAA
2589
DELISTED
Paramount Global Class A
PARAA
$33K ﹤0.01%
+808
KLRS
2590
Kalaris Therapeutics
KLRS
$127M
$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
$302M
$32K ﹤0.01%
+2,098
CCRD
2594
DELISTED
CoreCard
CCRD
$32K ﹤0.01%
+1,184
CLPT icon
2595
ClearPoint Neuro
CLPT
$335M
$32K ﹤0.01%
+3,111
CVLG icon
2596
Covenant Logistics
CVLG
$792M
$32K ﹤0.01%
+2,928
KOPN icon
2597
Kopin
KOPN
$796M
$32K ﹤0.01%
+12,676
NRIM icon
2598
Northrim BanCorp
NRIM
$533M
$32K ﹤0.01%
+2,900
PGEN icon
2599
Precigen
PGEN
$1.48B
$32K ﹤0.01%
+14,977
XPOF icon
2600
Xponential Fitness
XPOF
$278M
$32K ﹤0.01%
+1,346