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 %
100%
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
Reduced
Closed

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 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADVM icon
2826
Adverum Biotechnologies
ADVM
$73.9M
$14K ﹤0.01%
+1,046
New +$14K
AIRS icon
2827
AirSculpt Technologies
AIRS
$367M
$14K ﹤0.01%
+994
New +$14K
AOMR
2828
Angel Oak Mortgage REIT
AOMR
$239M
$14K ﹤0.01%
+874
New +$14K
BH icon
2829
Biglari Holdings Class B
BH
$966M
$14K ﹤0.01%
+97
New +$14K
DNTH icon
2830
Dianthus Therapeutics
DNTH
$853M
$14K ﹤0.01%
+296
New +$14K
HPK icon
2831
HighPeak Energy
HPK
$945M
$14K ﹤0.01%
+617
New +$14K
IMDX
2832
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$14K ﹤0.01%
+457
New +$14K
PASG icon
2833
Passage Bio
PASG
$22.8M
$14K ﹤0.01%
+224
New +$14K
PKOH icon
2834
Park-Ohio Holdings
PKOH
$303M
$14K ﹤0.01%
+1,028
New +$14K
RGS icon
2835
Regis Corp
RGS
$58.9M
$14K ﹤0.01%
+338
New +$14K
RNAC icon
2836
Cartesian Therapeutics
RNAC
$277M
$14K ﹤0.01%
+385
New +$14K
SKYT icon
2837
SkyWater Technology
SKYT
$491M
$14K ﹤0.01%
+1,288
New +$14K
TKNO icon
2838
Alpha Teknova
TKNO
$233M
$14K ﹤0.01%
+1,012
New +$14K
VOR icon
2839
Vor Biopharma
VOR
$248M
$14K ﹤0.01%
+2,380
New +$14K
WVE icon
2840
Wave Life Sciences
WVE
$1.32B
$14K ﹤0.01%
+7,218
New +$14K
HLTH
2841
DELISTED
Cue Health Inc. Common Stock
HLTH
$14K ﹤0.01%
+2,116
New +$14K
AKUS
2842
DELISTED
Akouos, Inc. Common Stock
AKUS
$14K ﹤0.01%
+2,902
New +$14K
SBDS
2843
Solo Brands, Inc.
SBDS
$18.8M
$14K ﹤0.01%
+1,693
New +$14K
GTYH
2844
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$13K ﹤0.01%
+3,892
New +$13K
AQB icon
2845
AquaBounty Technologies
AQB
$4.54M
$13K ﹤0.01%
+357
New +$13K
BCAB icon
2846
BioAtla
BCAB
$31.5M
$13K ﹤0.01%
+2,527
New +$13K
DIBS icon
2847
1stdibs.com
DIBS
$100M
$13K ﹤0.01%
+1,606
New +$13K
GLSI icon
2848
Greenwich LifeSciences
GLSI
$149M
$13K ﹤0.01%
+667
New +$13K
GOCO icon
2849
GoHealth
GOCO
$76.9M
$13K ﹤0.01%
+729
New +$13K
RBLX icon
2850
Roblox
RBLX
$88.5B
$13K ﹤0.01%
+291
New +$13K