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
BIIB icon
276
Biogen
BIIB
$27.6B
$7.76M 0.06%
+36,865
EWBC icon
277
East-West Bancorp
EWBC
$17.2B
$7.75M 0.06%
+98,098
CBRE icon
278
CBRE Group
CBRE
$41.5B
$7.74M 0.06%
+84,571
ARE icon
279
Alexandria Real Estate Equities
ARE
$7.21B
$7.73M 0.06%
+38,405
PCAR icon
280
PACCAR
PCAR
$61.1B
$7.66M 0.06%
+130,464
CERN
281
DELISTED
Cerner Corp
CERN
$7.66M 0.06%
+81,866
TSCO icon
282
Tractor Supply
TSCO
$17.8B
$7.63M 0.06%
+163,555
RPM icon
283
RPM International
RPM
$12.9B
$7.61M 0.06%
+93,453
AWK icon
284
American Water Works
AWK
$24.9B
$7.6M 0.06%
+45,931
ES icon
285
Eversource Energy
ES
$26.7B
$7.6M 0.06%
+86,186
EXPE icon
286
Expedia Group
EXPE
$30.2B
$7.59M 0.06%
+38,809
CPRT icon
287
Copart
CPRT
$32B
$7.55M 0.06%
+240,644
BKR icon
288
Baker Hughes
BKR
$68.6B
$7.55M 0.06%
+207,288
SCI icon
289
Service Corp International
SCI
$11B
$7.46M 0.06%
+113,373
HES
290
DELISTED
Hess
HES
$7.46M 0.06%
+69,660
ACM icon
291
Aecom
ACM
$10.9B
$7.45M 0.06%
+96,941
LAMR icon
292
Lamar Advertising Co
LAMR
$14.2B
$7.45M 0.06%
+64,089
RSG icon
293
Republic Services
RSG
$63.8B
$7.4M 0.06%
+55,819
EFX icon
294
Equifax
EFX
$20.7B
$7.39M 0.06%
+31,167
FITB
295
Fifth Third Bancorp
FITB
$45.7B
$7.38M 0.06%
+171,546
XYZ
296
Block Inc
XYZ
$42.8B
$7.38M 0.06%
+54,428
BALL icon
297
Ball Corp
BALL
$16.3B
$7.37M 0.06%
+81,877
CMI icon
298
Cummins
CMI
$90.9B
$7.37M 0.06%
+35,925
EXR icon
299
Extra Space Storage
EXR
$30B
$7.35M 0.06%
+35,733
RGEN icon
300
Repligen
RGEN
$6.61B
$7.34M 0.06%
+39,000