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
AVY icon
451
Avery Dennison
AVY
$14.2B
$5.17M 0.04%
+29,736
IR icon
452
Ingersoll Rand
IR
$31.7B
$5.17M 0.04%
+102,718
OHI icon
453
Omega Healthcare
OHI
$11.9B
$5.17M 0.04%
+165,950
WDAY icon
454
Workday
WDAY
$64.8B
$5.17M 0.04%
+21,588
OLN icon
455
Olin
OLN
$2.76B
$5.17M 0.04%
+98,827
RJF icon
456
Raymond James Financial
RJF
$32.2B
$5.14M 0.04%
+46,803
GEN icon
457
Gen Digital
GEN
$16.8B
$5.14M 0.04%
+193,915
COO icon
458
Cooper Companies
COO
$14.6B
$5.13M 0.04%
+49,144
CPAY icon
459
Corpay
CPAY
$20.1B
$5.11M 0.04%
+20,532
RGA icon
460
Reinsurance Group of America
RGA
$12.5B
$5.11M 0.04%
+46,711
CINF icon
461
Cincinnati Financial
CINF
$24.5B
$5.11M 0.04%
+37,598
ORI icon
462
Old Republic International
ORI
$10.1B
$5.11M 0.04%
+197,381
EHC icon
463
Encompass Health
EHC
$12.7B
$5.1M 0.04%
+90,195
TER icon
464
Teradyne
TER
$23B
$5.1M 0.04%
+43,144
CASY icon
465
Casey's General Stores
CASY
$19.7B
$5.08M 0.04%
+25,654
CMS icon
466
CMS Energy
CMS
$22.4B
$5.08M 0.04%
+72,626
CRWD icon
467
CrowdStrike
CRWD
$132B
$5.08M 0.04%
+22,349
TYL icon
468
Tyler Technologies
TYL
$22B
$5.04M 0.04%
+11,337
RNR icon
469
RenaissanceRe
RNR
$11.5B
$5.02M 0.04%
+31,647
COHR
470
DELISTED
Coherent Inc
COHR
$5.01M 0.04%
+18,312
VOYA icon
471
Voya Financial
VOYA
$7.09B
$5M 0.04%
+75,425
EXPD icon
472
Expeditors International
EXPD
$16B
$5M 0.04%
+48,500
EEFT icon
473
Euronet Worldwide
EEFT
$3.26B
$4.97M 0.04%
+38,184
GNTX icon
474
Gentex
GNTX
$5.19B
$4.96M 0.04%
+170,029
STOR
475
DELISTED
STORE Capital Corporation
STOR
$4.96M 0.04%
+169,695