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
SWKS icon
401
Skyworks Solutions
SWKS
$11B
$5.66M 0.05%
+42,499
DOV icon
402
Dover
DOV
$24.3B
$5.66M 0.05%
+36,081
NDAQ icon
403
Nasdaq
NDAQ
$50.5B
$5.66M 0.05%
+95,301
TREX icon
404
Trex
TREX
$5.24B
$5.63M 0.04%
+86,141
EGP icon
405
EastGroup Properties
EGP
$9.45B
$5.62M 0.04%
+27,626
ARW icon
406
Arrow Electronics
ARW
$6.18B
$5.61M 0.04%
+47,314
MASI icon
407
Masimo
MASI
$8.03B
$5.54M 0.04%
+38,093
DRE
408
DELISTED
Duke Realty Corp.
DRE
$5.54M 0.04%
+95,495
TDY icon
409
Teledyne Technologies
TDY
$24.9B
$5.5M 0.04%
+11,637
CBSH icon
410
Commerce Bancshares
CBSH
$7.08B
$5.49M 0.04%
+88,805
LEN icon
411
Lennar Class A
LEN
$32.5B
$5.49M 0.04%
+69,802
MTB icon
412
M&T Bank
MTB
$28.9B
$5.48M 0.04%
+32,310
NNN icon
413
NNN REIT
NNN
$7.96B
$5.47M 0.04%
+121,813
HPE icon
414
Hewlett Packard
HPE
$31B
$5.47M 0.04%
+327,369
CFR icon
415
Cullen/Frost Bankers
CFR
$8.03B
$5.46M 0.04%
+39,470
ON icon
416
ON Semiconductor
ON
$20.7B
$5.46M 0.04%
+87,233
NVST icon
417
Envista
NVST
$3.38B
$5.46M 0.04%
+112,014
TNDM icon
418
Tandem Diabetes Care
TNDM
$1.01B
$5.45M 0.04%
+46,865
OLED icon
419
Universal Display
OLED
$6.99B
$5.43M 0.04%
+32,532
JKHY icon
420
Jack Henry & Associates
JKHY
$11.3B
$5.43M 0.04%
+27,551
CRL icon
421
Charles River Laboratories
CRL
$9.7B
$5.41M 0.04%
+19,054
NYT icon
422
New York Times
NYT
$9.28B
$5.4M 0.04%
+117,827
TXT icon
423
Textron
TXT
$14.3B
$5.39M 0.04%
+72,470
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$5.39M 0.04%
+96,276
PPL icon
425
PPL Corp
PPL
$27.6B
$5.38M 0.04%
+188,485