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
CDZI icon
2951
Cadiz
CDZI
$291M
$6K ﹤0.01%
+2,720
New +$6K
HOOK
2952
DELISTED
HOOKIPA Pharma
HOOK
$6K ﹤0.01%
+285
New +$6K
LVLU icon
2953
Lulu's Fashion Lounge
LVLU
$11M
$6K ﹤0.01%
+58
New +$6K
PYXS icon
2954
Pyxis Oncology
PYXS
$118M
$6K ﹤0.01%
+1,543
New +$6K
SNSE icon
2955
Sensei Biotherapeutics
SNSE
$10.5M
$6K ﹤0.01%
+126
New +$6K
TERN icon
2956
Terns Pharmaceuticals
TERN
$632M
$6K ﹤0.01%
+2,079
New +$6K
TECX
2957
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$6K ﹤0.01%
+380
New +$6K
TBIO
2958
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6K ﹤0.01%
+64
New +$6K
IVC
2959
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
+4,052
New +$6K
RVI
2960
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
+2,100
New +$6K
CIX icon
2961
Comp X International
CIX
$288M
$5K ﹤0.01%
+199
New +$5K
ETNB icon
2962
89bio
ETNB
$1.32B
$5K ﹤0.01%
+1,226
New +$5K
AFIB
2963
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$5K ﹤0.01%
+3,272
New +$5K
CYT
2964
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$5K ﹤0.01%
+1,232
New +$5K
IMPL
2965
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5K ﹤0.01%
+839
New +$5K
FNCH
2966
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5K ﹤0.01%
+31
New +$5K
KLDO
2967
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
+3,266
New +$5K
BDSX icon
2968
Biodesix
BDSX
$64.7M
$4K ﹤0.01%
+2,101
New +$4K
IRON icon
2969
Disc Medicine
IRON
$2.11B
$4K ﹤0.01%
+97
New +$4K
KLTR icon
2970
Kaltura
KLTR
$226M
$4K ﹤0.01%
+2,512
New +$4K
LSF icon
2971
Laird Superfood
LSF
$61.3M
$4K ﹤0.01%
+994
New +$4K
OTRK
2972
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
+18
New +$4K
RFL icon
2973
Rafael Holdings
RFL
$50.5M
$4K ﹤0.01%
+1,692
New +$4K
WEAV icon
2974
Weave Communications
WEAV
$597M
$4K ﹤0.01%
+745
New +$4K
OKUR
2975
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$4K ﹤0.01%
+132
New +$4K