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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
AGCO icon
351
AGCO
AGCO
$8.11B
$6.31M 0.05%
+43,206
LAD icon
352
Lithia Motors
LAD
$6.68B
$6.29M 0.05%
+20,972
MKC icon
353
McCormick & Company Non-Voting
MKC
$12.5B
$6.27M 0.05%
+62,787
DHI icon
354
D.R. Horton
DHI
$43.2B
$6.25M 0.05%
+83,893
VTR icon
355
Ventas
VTR
$39.9B
$6.19M 0.05%
+100,257
BJ icon
356
BJs Wholesale Club
BJ
$11.1B
$6.15M 0.05%
+90,983
LII icon
357
Lennox International
LII
$18B
$6.14M 0.05%
+23,830
PWR icon
358
Quanta Services
PWR
$107B
$6.14M 0.05%
+46,676
MKSI icon
359
MKS Inc
MKSI
$25.1B
$6.14M 0.05%
+40,930
HIG icon
360
Hartford Financial Services
HIG
$35.5B
$6.13M 0.05%
+85,351
VMC icon
361
Vulcan Materials
VMC
$38.3B
$6.12M 0.05%
+33,305
PCTY icon
362
Paylocity
PCTY
$5.38B
$6.09M 0.05%
+29,593
NTRS icon
363
Northern Trust
NTRS
$32.4B
$6.06M 0.05%
+52,022
MAA icon
364
Mid-America Apartment Communities
MAA
$15.5B
$6.06M 0.05%
+28,914
TTEK icon
365
Tetra Tech
TTEK
$7.3B
$6.05M 0.05%
+183,535
AEE icon
366
Ameren
AEE
$30.1B
$6.03M 0.05%
+64,331
LECO icon
367
Lincoln Electric
LECO
$14.8B
$6.03M 0.05%
+43,759
MLM icon
368
Martin Marietta Materials
MLM
$35.5B
$6.03M 0.05%
+15,663
GWW icon
369
W.W. Grainger
GWW
$61.9B
$6M 0.05%
+11,643
BRO icon
370
Brown & Brown
BRO
$20B
$5.97M 0.05%
+82,658
THC icon
371
Tenet Healthcare
THC
$15.4B
$5.91M 0.05%
+68,788
MRVL icon
372
Marvell Technology
MRVL
$253B
$5.91M 0.05%
+82,382
LEA icon
373
Lear
LEA
$6.91B
$5.9M 0.05%
+41,387
ESS icon
374
Essex Property Trust
ESS
$17.6B
$5.9M 0.05%
+17,072
ETR icon
375
Entergy
ETR
$50.8B
$5.88M 0.05%
+100,738