AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWD icon
426
Woodward
WWD
$21.3B
$5.38M 0.04%
+43,041
CABO icon
427
Cable One
CABO
$641M
$5.37M 0.04%
+3,669
ATR icon
428
AptarGroup
ATR
$8.28B
$5.35M 0.04%
+45,548
SYNA icon
429
Synaptics
SYNA
$2.86B
$5.35M 0.04%
+26,828
BR icon
430
Broadridge
BR
$20.8B
$5.35M 0.04%
+34,363
RF icon
431
Regions Financial
RF
$21.6B
$5.35M 0.04%
+240,183
NOV icon
432
NOV
NOV
$6.64B
$5.34M 0.04%
+272,254
BRX icon
433
Brixmor Property Group
BRX
$9.09B
$5.33M 0.04%
+206,563
BBY icon
434
Best Buy
BBY
$13.1B
$5.33M 0.04%
+58,600
HBAN icon
435
Huntington Bancshares
HBAN
$30.9B
$5.3M 0.04%
+362,349
PFGC icon
436
Performance Food Group
PFGC
$13.9B
$5.29M 0.04%
+103,980
FTV icon
437
Fortive
FTV
$16.7B
$5.29M 0.04%
+115,253
XPO icon
438
XPO
XPO
$21.3B
$5.29M 0.04%
+122,283
G icon
439
Genpact
G
$6.51B
$5.28M 0.04%
+121,244
EXEL icon
440
Exelixis
EXEL
$10.7B
$5.27M 0.04%
+232,559
UGI icon
441
UGI
UGI
$7.97B
$5.26M 0.04%
+145,371
CPRI icon
442
Capri Holdings
CPRI
$2.21B
$5.25M 0.04%
+102,097
WAT icon
443
Waters Corp
WAT
$28.1B
$5.24M 0.04%
+16,878
WU icon
444
Western Union
WU
$2.99B
$5.23M 0.04%
+279,249
DECK icon
445
Deckers Outdoor
DECK
$14.3B
$5.23M 0.04%
+114,672
KEY icon
446
KeyCorp
KEY
$20.6B
$5.22M 0.04%
+233,300
COHR icon
447
Coherent
COHR
$45.5B
$5.21M 0.04%
+71,824
GXO icon
448
GXO Logistics
GXO
$6.02B
$5.18M 0.04%
+72,611
KBR icon
449
KBR
KBR
$4.63B
$5.18M 0.04%
+94,621
SNOW icon
450
Snowflake
SNOW
$61.1B
$5.18M 0.04%
+22,593