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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.06B
| $6.31M | 0.05% |
+43,206
| New | +$6.31M |
|
352
Lithia Motors
LAD
$8.7B
| $6.29M | 0.05% |
+20,972
| New | +$6.29M |
|
353
McCormick & Company Non-Voting
MKC
$18.3B
| $6.27M | 0.05% |
+62,787
| New | +$6.27M |
|
354
D.R. Horton
DHI
$52.2B
| $6.25M | 0.05% |
+83,893
| New | +$6.25M |
|
355
Ventas
VTR
$31.4B
| $6.19M | 0.05% |
+100,257
| New | +$6.19M |
|
356
BJs Wholesale Club
BJ
$12.8B
| $6.15M | 0.05% |
+90,983
| New | +$6.15M |
|
357
Lennox International
LII
$19.9B
| $6.15M | 0.05% |
+23,830
| New | +$6.15M |
|
358
Quanta Services
PWR
$58.4B
| $6.14M | 0.05% |
+46,676
| New | +$6.14M |
|
359
MKS Inc. Common Stock
MKSI
$7.46B
| $6.14M | 0.05% |
+40,930
| New | +$6.14M |
|
360
Hartford Financial Services
HIG
$36.8B
| $6.13M | 0.05% |
+85,351
| New | +$6.13M |
|
361
Vulcan Materials
VMC
$38.9B
| $6.12M | 0.05% |
+33,305
| New | +$6.12M |
|
362
Paylocity
PCTY
$9.35B
| $6.09M | 0.05% |
+29,593
| New | +$6.09M |
|
363
Northern Trust
NTRS
$24.3B
| $6.06M | 0.05% |
+52,022
| New | +$6.06M |
|
364
Mid-America Apartment Communities
MAA
$16.8B
| $6.06M | 0.05% |
+28,914
| New | +$6.06M |
|
365
Tetra Tech
TTEK
$9.32B
| $6.05M | 0.05% |
+183,535
| New | +$6.05M |
|
366
Ameren
AEE
$26.8B
| $6.03M | 0.05% |
+64,331
| New | +$6.03M |
|
367
Lincoln Electric
LECO
$13.3B
| $6.03M | 0.05% |
+43,759
| New | +$6.03M |
|
368
Martin Marietta Materials
MLM
$37.2B
| $6.03M | 0.05% |
+15,663
| New | +$6.03M |
|
369
W.W. Grainger
GWW
$47.2B
| $6.01M | 0.05% |
+11,643
| New | +$6.01M |
|
370
Brown & Brown
BRO
$30.5B
| $5.97M | 0.05% |
+82,658
| New | +$5.97M |
|
371
Tenet Healthcare
THC
$17B
| $5.91M | 0.05% |
+68,788
| New | +$5.91M |
|
372
Marvell Technology
MRVL
$58.1B
| $5.91M | 0.05% |
+82,382
| New | +$5.91M |
|
373
Lear
LEA
$5.77B
| $5.9M | 0.05% |
+41,387
| New | +$5.9M |
|
374
Essex Property Trust
ESS
$17.1B
| $5.9M | 0.05% |
+17,072
| New | +$5.9M |
|
375
Entergy
ETR
$39.4B
| $5.88M | 0.05% |
+100,738
| New | +$5.88M |
|