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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
SMMT icon
2876
Summit Therapeutics
SMMT
$10.7B
$11K ﹤0.01%
+4,291
VEL icon
2877
Velocity Financial
VEL
$689M
$11K ﹤0.01%
+1,032
WLFC icon
2878
Willis Lease Finance
WLFC
$1.64B
$11K ﹤0.01%
+356
XGN icon
2879
Exagen
XGN
$110M
$11K ﹤0.01%
+1,395
VINC
2880
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11K ﹤0.01%
+134
ATNX
2881
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
+638
NBEV
2882
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
+19,412
SYRE icon
2883
Spyre Therapeutics
SYRE
$7.67B
$11K ﹤0.01%
+195
CRDF icon
2884
Cardiff Oncology
CRDF
$82.7M
$11K ﹤0.01%
+4,585
FLNT
2885
Fluent
FLNT
$90M
$11K ﹤0.01%
+870
FTHM icon
2886
Fathom Holdings
FTHM
$36.5M
$11K ﹤0.01%
+1,003
IBIO icon
2887
iBio
IBIO
$84M
$11K ﹤0.01%
+52
LSEA
2888
DELISTED
Landsea Homes
LSEA
$11K ﹤0.01%
+1,293
AIP icon
2889
Arteris
AIP
$2.04B
$10K ﹤0.01%
+752
ANNX icon
2890
Annexon
ANNX
$803M
$10K ﹤0.01%
+3,770
ATER icon
2891
Aterian
ATER
$14.9M
$10K ﹤0.01%
+352
CURI icon
2892
CuriosityStream
CURI
$150M
$10K ﹤0.01%
+3,345
TCBX icon
2893
Third Coast Bancshares
TCBX
$647M
$10K ﹤0.01%
+435
TX icon
2894
Ternium
TX
$9.09B
$10K ﹤0.01%
+229
VALU icon
2895
Value Line
VALU
$320M
$10K ﹤0.01%
+156
SYRS
2896
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
+811
BCEL
2897
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
+3,241
TCRR
2898
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10K ﹤0.01%
+3,672
TIG
2899
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10K ﹤0.01%
+2,124
STON
2900
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+3,874