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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$34.8B
| $8.4M | 0.07% |
+88,760
| New | +$8.4M |
|
252
Equity Residential
EQR
$25.2B
| $8.4M | 0.07% |
+93,405
| New | +$8.4M |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $8.39M | 0.07% |
+63,884
| New | +$8.39M |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $8.38M | 0.07% |
+35,011
| New | +$8.38M |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.35M | 0.07% |
+50,464
| New | +$8.35M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.07% |
+75,600
| New | +$8.33M |
|
257
Match Group
MTCH
$9.3B
| $8.25M | 0.07% |
+75,857
| New | +$8.25M |
|
258
Rexford Industrial Realty
REXR
$10.1B
| $8.22M | 0.07% |
+110,235
| New | +$8.22M |
|
259
Old Dominion Freight Line
ODFL
$31.6B
| $8.18M | 0.07% |
+54,790
| New | +$8.18M |
|
260
Essential Utilities
WTRG
$10.8B
| $8.17M | 0.06% |
+159,759
| New | +$8.17M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $8.14M | 0.06% |
+14,558
| New | +$8.14M |
|
262
The Mosaic Company
MOS
$10.3B
| $8.14M | 0.06% |
+122,334
| New | +$8.14M |
|
263
Ametek
AME
$43.5B
| $8.12M | 0.06% |
+60,954
| New | +$8.12M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.06% |
+180,541
| New | +$8.08M |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $8.04M | 0.06% |
+9,496
| New | +$8.04M |
|
266
State Street
STT
$31.6B
| $8.02M | 0.06% |
+92,083
| New | +$8.02M |
|
267
PPG Industries
PPG
$25B
| $7.98M | 0.06% |
+60,879
| New | +$7.98M |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $7.97M | 0.06% |
+43,486
| New | +$7.97M |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $7.96M | 0.06% |
+56,670
| New | +$7.96M |
|
270
WEC Energy
WEC
$34.5B
| $7.9M | 0.06% |
+79,146
| New | +$7.9M |
|
271
Oneok
OKE
$44.9B
| $7.89M | 0.06% |
+111,650
| New | +$7.89M |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $7.86M | 0.06% |
+203,041
| New | +$7.86M |
|
273
Keysight
KEYS
$29B
| $7.85M | 0.06% |
+49,664
| New | +$7.85M |
|
274
GameStop
GME
$10.4B
| $7.8M | 0.06% |
+187,400
| New | +$7.8M |
|
275
Williams-Sonoma
WSM
$24.7B
| $7.78M | 0.06% |
+107,272
| New | +$7.78M |
|