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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.8B
| $5.17M | 0.04% |
+29,736
| New | +$5.17M |
|
452
Ingersoll Rand
IR
$31.9B
| $5.17M | 0.04% |
+102,718
| New | +$5.17M |
|
453
Omega Healthcare
OHI
$12.6B
| $5.17M | 0.04% |
+165,950
| New | +$5.17M |
|
454
Workday
WDAY
$60.5B
| $5.17M | 0.04% |
+21,588
| New | +$5.17M |
|
455
Olin
OLN
$2.92B
| $5.17M | 0.04% |
+98,827
| New | +$5.17M |
|
456
Raymond James Financial
RJF
$33.2B
| $5.14M | 0.04% |
+46,803
| New | +$5.14M |
|
457
Gen Digital
GEN
$18B
| $5.14M | 0.04% |
+193,915
| New | +$5.14M |
|
458
Cooper Companies
COO
$13.5B
| $5.13M | 0.04% |
+49,144
| New | +$5.13M |
|
459
Corpay
CPAY
$21.5B
| $5.11M | 0.04% |
+20,532
| New | +$5.11M |
|
460
Reinsurance Group of America
RGA
$12.7B
| $5.11M | 0.04% |
+46,711
| New | +$5.11M |
|
461
Cincinnati Financial
CINF
$23.8B
| $5.11M | 0.04% |
+37,598
| New | +$5.11M |
|
462
Old Republic International
ORI
$9.92B
| $5.11M | 0.04% |
+197,381
| New | +$5.11M |
|
463
Encompass Health
EHC
$12.6B
| $5.1M | 0.04% |
+90,195
| New | +$5.1M |
|
464
Teradyne
TER
$18.7B
| $5.1M | 0.04% |
+43,144
| New | +$5.1M |
|
465
Casey's General Stores
CASY
$20B
| $5.08M | 0.04% |
+25,654
| New | +$5.08M |
|
466
CMS Energy
CMS
$21.3B
| $5.08M | 0.04% |
+72,626
| New | +$5.08M |
|
467
CrowdStrike
CRWD
$107B
| $5.08M | 0.04% |
+22,349
| New | +$5.08M |
|
468
Tyler Technologies
TYL
$23.6B
| $5.04M | 0.04% |
+11,337
| New | +$5.04M |
|
469
RenaissanceRe
RNR
$11.2B
| $5.02M | 0.04% |
+31,647
| New | +$5.02M |
|
|
COHR
470
DELISTED
Coherent Inc
COHR
| $5.01M | 0.04% |
+18,312
| New | +$5.01M |
|
471
Voya Financial
VOYA
$7.3B
| $5M | 0.04% |
+75,425
| New | +$5M |
|
472
Expeditors International
EXPD
$16.5B
| $5M | 0.04% |
+48,500
| New | +$5M |
|
473
Euronet Worldwide
EEFT
$3.57B
| $4.97M | 0.04% |
+38,184
| New | +$4.97M |
|
474
Gentex
GNTX
$6.15B
| $4.96M | 0.04% |
+170,029
| New | +$4.96M |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $4.96M | 0.04% |
+169,695
| New | +$4.96M |
|