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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$14.3B
| $5.38M | 0.04% |
+43,041
| New | +$5.38M |
|
427
Cable One
CABO
$893M
| $5.37M | 0.04% |
+3,669
| New | +$5.37M |
|
428
AptarGroup
ATR
$8.98B
| $5.35M | 0.04% |
+45,548
| New | +$5.35M |
|
429
Synaptics
SYNA
$2.67B
| $5.35M | 0.04% |
+26,828
| New | +$5.35M |
|
430
Broadridge
BR
$29.3B
| $5.35M | 0.04% |
+34,363
| New | +$5.35M |
|
431
Regions Financial
RF
$24.1B
| $5.35M | 0.04% |
+240,183
| New | +$5.35M |
|
432
NOV
NOV
$4.85B
| $5.34M | 0.04% |
+272,254
| New | +$5.34M |
|
433
Brixmor Property Group
BRX
$8.51B
| $5.33M | 0.04% |
+206,563
| New | +$5.33M |
|
434
Best Buy
BBY
$16.1B
| $5.33M | 0.04% |
+58,600
| New | +$5.33M |
|
435
Huntington Bancshares
HBAN
$25.8B
| $5.3M | 0.04% |
+362,349
| New | +$5.3M |
|
436
Performance Food Group
PFGC
$16.3B
| $5.29M | 0.04% |
+103,980
| New | +$5.29M |
|
437
Fortive
FTV
$16.2B
| $5.29M | 0.04% |
+86,852
| New | +$5.29M |
|
438
XPO
XPO
$15.3B
| $5.29M | 0.04% |
+122,283
| New | +$5.29M |
|
439
Genpact
G
$7.49B
| $5.28M | 0.04% |
+121,244
| New | +$5.28M |
|
440
Exelixis
EXEL
$10.1B
| $5.27M | 0.04% |
+232,559
| New | +$5.27M |
|
441
UGI
UGI
$7.38B
| $5.27M | 0.04% |
+145,371
| New | +$5.27M |
|
442
Capri Holdings
CPRI
$2.54B
| $5.25M | 0.04% |
+102,097
| New | +$5.25M |
|
443
Waters Corp
WAT
$17.4B
| $5.24M | 0.04% |
+16,878
| New | +$5.24M |
|
444
Western Union
WU
$2.73B
| $5.23M | 0.04% |
+279,249
| New | +$5.23M |
|
445
Deckers Outdoor
DECK
$16.9B
| $5.23M | 0.04% |
+114,672
| New | +$5.23M |
|
446
KeyCorp
KEY
$21.1B
| $5.22M | 0.04% |
+233,300
| New | +$5.22M |
|
447
Coherent
COHR
$16.1B
| $5.21M | 0.04% |
+71,824
| New | +$5.21M |
|
448
GXO Logistics
GXO
$5.76B
| $5.18M | 0.04% |
+72,611
| New | +$5.18M |
|
449
KBR
KBR
$6.42B
| $5.18M | 0.04% |
+94,621
| New | +$5.18M |
|
450
Snowflake
SNOW
$76.5B
| $5.18M | 0.04% |
+22,593
| New | +$5.18M |
|