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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.9B
| $5.66M | 0.05% |
+42,499
| New | +$5.66M |
|
402
Dover
DOV
$24.1B
| $5.66M | 0.05% |
+36,081
| New | +$5.66M |
|
403
Nasdaq
NDAQ
$54.3B
| $5.66M | 0.05% |
+95,301
| New | +$5.66M |
|
404
Trex
TREX
$6.44B
| $5.63M | 0.04% |
+86,141
| New | +$5.63M |
|
405
EastGroup Properties
EGP
$8.72B
| $5.62M | 0.04% |
+27,626
| New | +$5.62M |
|
406
Arrow Electronics
ARW
$6.54B
| $5.61M | 0.04% |
+47,314
| New | +$5.61M |
|
407
Masimo
MASI
$7.92B
| $5.54M | 0.04% |
+38,093
| New | +$5.54M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $5.54M | 0.04% |
+95,495
| New | +$5.54M |
|
409
Teledyne Technologies
TDY
$25.6B
| $5.5M | 0.04% |
+11,637
| New | +$5.5M |
|
410
Commerce Bancshares
CBSH
$8B
| $5.49M | 0.04% |
+88,805
| New | +$5.49M |
|
411
Lennar Class A
LEN
$35.4B
| $5.49M | 0.04% |
+69,802
| New | +$5.49M |
|
412
M&T Bank
MTB
$31B
| $5.48M | 0.04% |
+32,310
| New | +$5.48M |
|
413
NNN REIT
NNN
$8.06B
| $5.47M | 0.04% |
+121,813
| New | +$5.47M |
|
414
Hewlett Packard
HPE
$32.2B
| $5.47M | 0.04% |
+327,369
| New | +$5.47M |
|
415
Cullen/Frost Bankers
CFR
$8.1B
| $5.46M | 0.04% |
+39,470
| New | +$5.46M |
|
416
ON Semiconductor
ON
$19.7B
| $5.46M | 0.04% |
+87,233
| New | +$5.46M |
|
417
Envista
NVST
$3.45B
| $5.46M | 0.04% |
+112,014
| New | +$5.46M |
|
418
Tandem Diabetes Care
TNDM
$836M
| $5.45M | 0.04% |
+46,865
| New | +$5.45M |
|
419
Universal Display
OLED
$6.52B
| $5.43M | 0.04% |
+32,532
| New | +$5.43M |
|
420
Jack Henry & Associates
JKHY
$11.6B
| $5.43M | 0.04% |
+27,551
| New | +$5.43M |
|
421
Charles River Laboratories
CRL
$7.54B
| $5.41M | 0.04% |
+19,054
| New | +$5.41M |
|
422
New York Times
NYT
$9.37B
| $5.4M | 0.04% |
+117,827
| New | +$5.4M |
|
423
Textron
TXT
$14.4B
| $5.39M | 0.04% |
+72,470
| New | +$5.39M |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.04% |
+96,276
| New | +$5.39M |
|
425
PPL Corp
PPL
$26.5B
| $5.38M | 0.04% |
+188,485
| New | +$5.38M |
|