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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.3B
| $5.88M | 0.05% |
+51,566
| New | +$5.88M |
|
377
Zebra Technologies
ZBRA
$15.6B
| $5.87M | 0.05% |
+14,197
| New | +$5.87M |
|
378
Kohl's
KSS
$1.8B
| $5.87M | 0.05% |
+97,088
| New | +$5.87M |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $5.87M | 0.05% |
+19,999
| New | +$5.87M |
|
380
Knight Transportation
KNX
$6.76B
| $5.87M | 0.05% |
+116,294
| New | +$5.87M |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.87M | 0.05% |
+72,446
| New | +$5.87M |
|
382
First Solar
FSLR
$21.9B
| $5.86M | 0.05% |
+69,972
| New | +$5.86M |
|
383
Iron Mountain
IRM
$28.8B
| $5.86M | 0.05% |
+105,699
| New | +$5.86M |
|
384
WEX
WEX
$5.81B
| $5.83M | 0.05% |
+32,674
| New | +$5.83M |
|
385
Churchill Downs
CHDN
$6.77B
| $5.83M | 0.05% |
+52,578
| New | +$5.83M |
|
|
AIRC
386
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.82M | 0.05% |
+108,863
| New | +$5.82M |
|
387
Mattel
MAT
$5.78B
| $5.81M | 0.05% |
+261,405
| New | +$5.81M |
|
388
Penumbra
PEN
$10.6B
| $5.8M | 0.05% |
+26,112
| New | +$5.8M |
|
389
VeriSign
VRSN
$26.5B
| $5.8M | 0.05% |
+26,072
| New | +$5.8M |
|
390
Cencora
COR
$57.4B
| $5.79M | 0.05% |
+37,435
| New | +$5.79M |
|
391
Chemed
CHE
$6.56B
| $5.73M | 0.05% |
+11,317
| New | +$5.73M |
|
392
Stanley Black & Decker
SWK
$11.9B
| $5.73M | 0.05% |
+40,998
| New | +$5.73M |
|
393
Kilroy Realty
KRC
$4.98B
| $5.72M | 0.05% |
+74,903
| New | +$5.72M |
|
394
Wyndham Hotels & Resorts
WH
$6.43B
| $5.71M | 0.05% |
+67,447
| New | +$5.71M |
|
395
First Industrial Realty Trust
FR
$6.77B
| $5.69M | 0.05% |
+91,953
| New | +$5.69M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.05% |
+150,455
| New | +$5.69M |
|
397
Ulta Beauty
ULTA
$23.1B
| $5.67M | 0.05% |
+14,241
| New | +$5.67M |
|
398
United Therapeutics
UTHR
$17.9B
| $5.67M | 0.05% |
+31,584
| New | +$5.67M |
|
399
OGE Energy
OGE
$8.85B
| $5.67M | 0.05% |
+138,925
| New | +$5.67M |
|
400
Lattice Semiconductor
LSCC
$9.06B
| $5.66M | 0.05% |
+92,926
| New | +$5.66M |
|