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
J icon
376
Jacobs Solutions
J
$15.8B
$5.88M 0.05%
+51,566
ZBRA icon
377
Zebra Technologies
ZBRA
$12.8B
$5.87M 0.05%
+14,197
SBNY
378
DELISTED
Signature Bank
SBNY
$5.87M 0.05%
+19,999
KSS icon
379
Kohl's
KSS
$2.54B
$5.87M 0.05%
+97,088
KNX icon
380
Knight Transportation
KNX
$8.54B
$5.87M 0.05%
+116,294
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.87M 0.05%
+72,446
FSLR icon
382
First Solar
FSLR
$28.1B
$5.86M 0.05%
+69,972
IRM icon
383
Iron Mountain
IRM
$23.3B
$5.86M 0.05%
+105,699
WEX icon
384
WEX
WEX
$5.16B
$5.83M 0.05%
+32,674
CHDN icon
385
Churchill Downs
CHDN
$8.13B
$5.83M 0.05%
+52,578
AIRC
386
DELISTED
Apartment Income REIT Corp.
AIRC
$5.82M 0.05%
+108,863
MAT icon
387
Mattel
MAT
$6.36B
$5.81M 0.05%
+261,405
PEN icon
388
Penumbra
PEN
$12.3B
$5.8M 0.05%
+26,112
VRSN icon
389
VeriSign
VRSN
$22.7B
$5.8M 0.05%
+26,072
COR icon
390
Cencora
COR
$66.1B
$5.79M 0.05%
+37,435
CHE icon
391
Chemed
CHE
$6.07B
$5.73M 0.05%
+11,317
SWK icon
392
Stanley Black & Decker
SWK
$11.3B
$5.73M 0.05%
+40,998
KRC icon
393
Kilroy Realty
KRC
$4.55B
$5.72M 0.05%
+74,903
WH icon
394
Wyndham Hotels & Resorts
WH
$6B
$5.71M 0.05%
+67,447
FR icon
395
First Industrial Realty Trust
FR
$7.73B
$5.69M 0.05%
+91,953
PARA
396
DELISTED
Paramount Global Class B
PARA
$5.69M 0.05%
+150,455
ULTA icon
397
Ulta Beauty
ULTA
$26.4B
$5.67M 0.05%
+14,241
UTHR icon
398
United Therapeutics
UTHR
$21.8B
$5.67M 0.05%
+31,584
OGE icon
399
OGE Energy
OGE
$8.92B
$5.67M 0.05%
+138,925
LSCC icon
400
Lattice Semiconductor
LSCC
$9.99B
$5.66M 0.05%
+92,926