AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
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 Change
in Stake
Capital Flow
EIX icon
326
Edison International
EIX
$22.2B
$6.63M 0.05%
+94,601
NBIX icon
327
Neurocrine Biosciences
NBIX
$14.3B
$6.63M 0.05%
+70,662
URI icon
328
United Rentals
URI
$58.1B
$6.62M 0.05%
+18,624
FIVE icon
329
Five Below
FIVE
$8.62B
$6.6M 0.05%
+41,701
MOH icon
330
Molina Healthcare
MOH
$8.39B
$6.59M 0.05%
+19,761
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$8.4B
$6.58M 0.05%
+42,290
CHD icon
332
Church & Dwight Co
CHD
$20.9B
$6.58M 0.05%
+66,192
TSN icon
333
Tyson Foods
TSN
$18.3B
$6.56M 0.05%
+73,199
IVV icon
334
iShares Core S&P 500 ETF
IVV
$672B
$6.54M 0.05%
+14,427
CTLT
335
DELISTED
CATALENT, INC.
CTLT
$6.52M 0.05%
+58,769
MDB icon
336
MongoDB
MDB
$27.1B
$6.51M 0.05%
+14,688
JBL icon
337
Jabil
JBL
$22.7B
$6.51M 0.05%
+105,427
CIEN icon
338
Ciena
CIEN
$25.3B
$6.49M 0.05%
+107,078
ALB icon
339
Albemarle
ALB
$12.4B
$6.47M 0.05%
+29,276
MIDD icon
340
Middleby
MIDD
$6.72B
$6.47M 0.05%
+39,440
CDW icon
341
CDW
CDW
$20.7B
$6.45M 0.05%
+36,076
RGLD icon
342
Royal Gold
RGLD
$15.4B
$6.43M 0.05%
+45,547
IT icon
343
Gartner
IT
$18.9B
$6.43M 0.05%
+21,616
DTE icon
344
DTE Energy
DTE
$29.4B
$6.42M 0.05%
+48,524
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$6.4M 0.05%
+255,015
UBER icon
346
Uber
UBER
$196B
$6.38M 0.05%
+178,735
OC icon
347
Owens Corning
OC
$10.7B
$6.36M 0.05%
+69,510
LH icon
348
Labcorp
LH
$23.2B
$6.33M 0.05%
+27,957
MANH icon
349
Manhattan Associates
MANH
$11.7B
$6.33M 0.05%
+45,615
FE icon
350
FirstEnergy
FE
$26.9B
$6.32M 0.05%
+137,744