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
CDZI icon
2951
Cadiz
CDZI
$365M
$6K ﹤0.01%
+2,720
HOOK
2952
DELISTED
HOOKIPA Pharma
HOOK
$6K ﹤0.01%
+285
LVLU icon
2953
Lulu's Fashion Lounge
LVLU
$30.9M
$6K ﹤0.01%
+58
PYXS icon
2954
Pyxis Oncology
PYXS
$108M
$6K ﹤0.01%
+1,543
SNSE icon
2955
Sensei Biotherapeutics
SNSE
$36.2M
$6K ﹤0.01%
+126
TERN icon
2956
Terns Pharmaceuticals
TERN
$6.11B
$6K ﹤0.01%
+2,079
TECX
2957
Tectonic Therapeutic
TECX
$548M
$6K ﹤0.01%
+380
TBIO
2958
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6K ﹤0.01%
+64
IVC
2959
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
+4,052
RVI
2960
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
+2,100
CIX icon
2961
Comp X International
CIX
$292M
$5K ﹤0.01%
+199
ETNB
2962
DELISTED
89bio
ETNB
$5K ﹤0.01%
+1,226
AFIB
2963
DELISTED
Acutus Medical Inc
AFIB
$5K ﹤0.01%
+3,272
CYT
2964
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$5K ﹤0.01%
+1,232
IMPL
2965
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5K ﹤0.01%
+839
FNCH
2966
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5K ﹤0.01%
+31
KLDO
2967
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
+3,266
BDSX icon
2968
Biodesix
BDSX
$112M
$4K ﹤0.01%
+105
IRON icon
2969
Disc Medicine
IRON
$2.56B
$4K ﹤0.01%
+97
KLTR icon
2970
Kaltura
KLTR
$217M
$4K ﹤0.01%
+2,512
LSF icon
2971
Laird Superfood
LSF
$34.2M
$4K ﹤0.01%
+994
OTRK
2972
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
+18
RFL icon
2973
Rafael Holdings
RFL
$64.5M
$4K ﹤0.01%
+1,692
WEAV icon
2974
Weave Communications
WEAV
$457M
$4K ﹤0.01%
+745
OKUR
2975
OnKure Therapeutics
OKUR
$194M
$4K ﹤0.01%
+132