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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.7B
| $7.76M | 0.06% |
+36,865
| New | +$7.76M |
|
277
East-West Bancorp
EWBC
$15.1B
| $7.75M | 0.06% |
+98,098
| New | +$7.75M |
|
278
CBRE Group
CBRE
$48.2B
| $7.74M | 0.06% |
+84,571
| New | +$7.74M |
|
279
Alexandria Real Estate Equities
ARE
$14.6B
| $7.73M | 0.06% |
+38,405
| New | +$7.73M |
|
280
PACCAR
PCAR
$51.6B
| $7.66M | 0.06% |
+130,464
| New | +$7.66M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $7.66M | 0.06% |
+81,866
| New | +$7.66M |
|
282
Tractor Supply
TSCO
$31.8B
| $7.63M | 0.06% |
+163,555
| New | +$7.63M |
|
283
RPM International
RPM
$16.1B
| $7.61M | 0.06% |
+93,453
| New | +$7.61M |
|
284
American Water Works
AWK
$27.3B
| $7.6M | 0.06% |
+45,931
| New | +$7.6M |
|
285
Eversource Energy
ES
$23.3B
| $7.6M | 0.06% |
+86,186
| New | +$7.6M |
|
286
Expedia Group
EXPE
$26.9B
| $7.59M | 0.06% |
+38,809
| New | +$7.59M |
|
287
Copart
CPRT
$47.1B
| $7.55M | 0.06% |
+240,644
| New | +$7.55M |
|
288
Baker Hughes
BKR
$45B
| $7.55M | 0.06% |
+207,288
| New | +$7.55M |
|
289
Service Corp International
SCI
$11.1B
| $7.46M | 0.06% |
+113,373
| New | +$7.46M |
|
|
HES
290
DELISTED
Hess
HES
| $7.46M | 0.06% |
+69,660
| New | +$7.46M |
|
291
Aecom
ACM
$16.8B
| $7.45M | 0.06% |
+96,941
| New | +$7.45M |
|
292
Lamar Advertising Co
LAMR
$13B
| $7.45M | 0.06% |
+64,089
| New | +$7.45M |
|
293
Republic Services
RSG
$71.2B
| $7.4M | 0.06% |
+55,819
| New | +$7.4M |
|
294
Equifax
EFX
$31.2B
| $7.39M | 0.06% |
+31,167
| New | +$7.39M |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $7.38M | 0.06% |
+171,546
| New | +$7.38M |
|
|
XYZ
296
Block, Inc.
XYZ
$46B
| $7.38M | 0.06% |
+54,428
| New | +$7.38M |
|
297
Ball Corp
BALL
$13.9B
| $7.37M | 0.06% |
+81,877
| New | +$7.37M |
|
298
Cummins
CMI
$54.8B
| $7.37M | 0.06% |
+35,925
| New | +$7.37M |
|
299
Extra Space Storage
EXR
$30.8B
| $7.35M | 0.06% |
+35,733
| New | +$7.35M |
|
300
Repligen
RGEN
$6.79B
| $7.34M | 0.06% |
+39,000
| New | +$7.34M |
|