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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.4B
| $6.63M | 0.05% |
+94,601
| New | +$6.63M |
|
327
Neurocrine Biosciences
NBIX
$14B
| $6.63M | 0.05% |
+70,662
| New | +$6.63M |
|
328
United Rentals
URI
$60.8B
| $6.62M | 0.05% |
+18,624
| New | +$6.62M |
|
329
Five Below
FIVE
$8.05B
| $6.6M | 0.05% |
+41,701
| New | +$6.6M |
|
330
Molina Healthcare
MOH
$9.71B
| $6.59M | 0.05% |
+19,761
| New | +$6.59M |
|
331
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.58M | 0.05% |
+42,290
| New | +$6.58M |
|
332
Church & Dwight Co
CHD
$22.7B
| $6.58M | 0.05% |
+66,192
| New | +$6.58M |
|
333
Tyson Foods
TSN
$19.7B
| $6.56M | 0.05% |
+73,199
| New | +$6.56M |
|
334
iShares Core S&P 500 ETF
IVV
$670B
| $6.55M | 0.05% |
+14,427
| New | +$6.55M |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $6.52M | 0.05% |
+58,769
| New | +$6.52M |
|
336
MongoDB
MDB
$27.2B
| $6.52M | 0.05% |
+14,688
| New | +$6.52M |
|
337
Jabil
JBL
$23.2B
| $6.51M | 0.05% |
+105,427
| New | +$6.51M |
|
338
Ciena
CIEN
$18.4B
| $6.49M | 0.05% |
+107,078
| New | +$6.49M |
|
339
Albemarle
ALB
$8.63B
| $6.47M | 0.05% |
+29,276
| New | +$6.47M |
|
340
Middleby
MIDD
$6.99B
| $6.47M | 0.05% |
+39,440
| New | +$6.47M |
|
341
CDW
CDW
$22.4B
| $6.45M | 0.05% |
+36,076
| New | +$6.45M |
|
342
Royal Gold
RGLD
$12.3B
| $6.44M | 0.05% |
+45,547
| New | +$6.44M |
|
343
Gartner
IT
$17.6B
| $6.43M | 0.05% |
+21,616
| New | +$6.43M |
|
344
DTE Energy
DTE
$28.2B
| $6.42M | 0.05% |
+48,524
| New | +$6.42M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.05% |
+255,015
| New | +$6.4M |
|
346
Uber
UBER
$196B
| $6.38M | 0.05% |
+178,735
| New | +$6.38M |
|
347
Owens Corning
OC
$12.8B
| $6.36M | 0.05% |
+69,510
| New | +$6.36M |
|
348
Labcorp
LH
$22.7B
| $6.33M | 0.05% |
+27,957
| New | +$6.33M |
|
349
Manhattan Associates
MANH
$12.8B
| $6.33M | 0.05% |
+45,615
| New | +$6.33M |
|
350
FirstEnergy
FE
$25B
| $6.32M | 0.05% |
+137,744
| New | +$6.32M |
|