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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.2B
| $7.32M | 0.06% |
+271,372
| New | +$7.32M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $7.29M | 0.06% |
+44,959
| New | +$7.29M |
|
303
CF Industries
CF
$13.7B
| $7.27M | 0.06% |
+70,585
| New | +$7.27M |
|
304
Corning
GLW
$61.8B
| $7.24M | 0.06% |
+196,160
| New | +$7.24M |
|
305
Revvity
RVTY
$10B
| $7.24M | 0.06% |
+41,471
| New | +$7.24M |
|
306
Watsco
WSO
$16.6B
| $7.23M | 0.06% |
+23,746
| New | +$7.23M |
|
307
EQT Corp
EQT
$31.7B
| $7.19M | 0.06% |
+208,938
| New | +$7.19M |
|
308
Weyerhaeuser
WY
$18.7B
| $7.12M | 0.06% |
+187,899
| New | +$7.12M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $7.11M | 0.06% |
+22,376
| New | +$7.11M |
|
310
Regal Rexnord
RRX
$9.54B
| $7.11M | 0.06% |
+47,759
| New | +$7.11M |
|
311
Kraft Heinz
KHC
$31.8B
| $7.01M | 0.06% |
+177,984
| New | +$7.01M |
|
312
Webster Financial
WBS
$10.3B
| $6.97M | 0.06% |
+124,273
| New | +$6.97M |
|
313
Axon Enterprise
AXON
$58.1B
| $6.93M | 0.06% |
+50,315
| New | +$6.93M |
|
314
Hubbell
HUBB
$23.2B
| $6.92M | 0.05% |
+37,645
| New | +$6.92M |
|
315
Pool Corp
POOL
$12.5B
| $6.87M | 0.05% |
+16,253
| New | +$6.87M |
|
316
Toro Company
TTC
$7.96B
| $6.87M | 0.05% |
+80,338
| New | +$6.87M |
|
|
X
317
DELISTED
US Steel
X
| $6.83M | 0.05% |
+180,892
| New | +$6.83M |
|
318
Southwest Airlines
LUV
$16.7B
| $6.8M | 0.05% |
+148,373
| New | +$6.8M |
|
319
Avis
CAR
$5.58B
| $6.78M | 0.05% |
+25,739
| New | +$6.78M |
|
320
Palo Alto Networks
PANW
$132B
| $6.77M | 0.05% |
+65,226
| New | +$6.77M |
|
321
Bio-Techne
TECH
$8.42B
| $6.73M | 0.05% |
+62,160
| New | +$6.73M |
|
322
Factset
FDS
$14.2B
| $6.72M | 0.05% |
+15,477
| New | +$6.72M |
|
323
American Financial Group
AFG
$11.5B
| $6.72M | 0.05% |
+46,116
| New | +$6.72M |
|
324
Zimmer Biomet
ZBH
$20.7B
| $6.72M | 0.05% |
+52,504
| New | +$6.72M |
|
325
Delta Air Lines
DAL
$40.3B
| $6.7M | 0.05% |
+169,307
| New | +$6.7M |
|