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
CTRA icon
301
Coterra Energy
CTRA
$24.4B
$7.32M 0.06%
+271,372
FRC
302
DELISTED
First Republic Bank
FRC
$7.29M 0.06%
+44,959
CF icon
303
CF Industries
CF
$19.9B
$7.27M 0.06%
+70,585
GLW icon
304
Corning
GLW
$111B
$7.24M 0.06%
+196,160
RVTY icon
305
Revvity
RVTY
$9.57B
$7.24M 0.06%
+41,471
WSO icon
306
Watsco Inc
WSO
$15B
$7.23M 0.06%
+23,746
EQT icon
307
EQT Corp
EQT
$40.2B
$7.19M 0.06%
+208,938
WY icon
308
Weyerhaeuser
WY
$16.9B
$7.12M 0.06%
+187,899
ANSS
309
DELISTED
Ansys
ANSS
$7.11M 0.06%
+22,376
RRX icon
310
Regal Rexnord
RRX
$12.4B
$7.11M 0.06%
+47,759
KHC icon
311
Kraft Heinz
KHC
$26.7B
$7.01M 0.06%
+177,984
WBS icon
312
Webster Financial
WBS
$10.8B
$6.97M 0.06%
+124,273
AXON icon
313
Axon Enterprise
AXON
$39.9B
$6.93M 0.06%
+50,315
HUBB icon
314
Hubbell
HUBB
$24.8B
$6.92M 0.05%
+37,645
POOL icon
315
Pool Corp
POOL
$7.6B
$6.87M 0.05%
+16,253
TTC icon
316
Toro Company
TTC
$9.31B
$6.87M 0.05%
+80,338
X
317
DELISTED
US Steel
X
$6.83M 0.05%
+180,892
LUV icon
318
Southwest Airlines
LUV
$19B
$6.79M 0.05%
+148,373
CAR icon
319
Avis
CAR
$3.55B
$6.78M 0.05%
+25,739
PANW icon
320
Palo Alto Networks
PANW
$136B
$6.77M 0.05%
+65,226
TECH icon
321
Bio-Techne
TECH
$7.96B
$6.73M 0.05%
+62,160
FDS icon
322
Factset
FDS
$7.63B
$6.72M 0.05%
+15,477
AFG icon
323
American Financial Group
AFG
$10.7B
$6.71M 0.05%
+46,116
ZBH icon
324
Zimmer Biomet
ZBH
$18.2B
$6.71M 0.05%
+52,504
DAL icon
325
Delta Air Lines
DAL
$38.4B
$6.7M 0.05%
+169,307