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
3,002
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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $63.3M | 0.5% |
+461,518
| New | +$63.3M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $63.1M | 0.5% |
+106,816
| New | +$63.1M |
|
28
Coca-Cola
KO
$297B
| $62.8M | 0.5% |
+1,013,350
| New | +$62.8M |
|
29
PepsiCo
PEP
$203B
| $61.2M | 0.49% |
+365,593
| New | +$61.2M |
|
30
Adobe
ADBE
$148B
| $61.1M | 0.49% |
+134,054
| New | +$61.1M |
|
31
Walmart
WMT
$793B
| $59M | 0.47% |
+395,949
| New | +$59M |
|
32
Verizon
VZ
$184B
| $57.3M | 0.46% |
+1,124,694
| New | +$57.3M |
|
33
Abbott
ABT
$230B
| $57.3M | 0.45% |
+483,735
| New | +$57.3M |
|
34
Merck
MRK
$210B
| $54.7M | 0.43% |
+666,959
| New | +$54.7M |
|
35
Salesforce
CRM
$245B
| $54.1M | 0.43% |
+254,740
| New | +$54.1M |
|
36
Comcast
CMCSA
$125B
| $53.6M | 0.43% |
+1,144,733
| New | +$53.6M |
|
37
Intel
INTC
$105B
| $52.9M | 0.42% |
+1,066,765
| New | +$52.9M |
|
38
Wells Fargo
WFC
$258B
| $47.5M | 0.38% |
+980,069
| New | +$47.5M |
|
39
Advanced Micro Devices
AMD
$263B
| $47.4M | 0.38% |
+433,725
| New | +$47.4M |
|
40
Texas Instruments
TXN
$178B
| $47.3M | 0.38% |
+257,593
| New | +$47.3M |
|
41
Danaher
DHR
$143B
| $47.1M | 0.37% |
+160,519
| New | +$47.1M |
|
42
McDonald's
MCD
$226B
| $47M | 0.37% |
+190,025
| New | +$47M |
|
43
Qualcomm
QCOM
$170B
| $45.8M | 0.36% |
+299,948
| New | +$45.8M |
|
44
Union Pacific
UNP
$132B
| $45.6M | 0.36% |
+166,901
| New | +$45.6M |
|
45
Nike
NKE
$110B
| $45M | 0.36% |
+334,607
| New | +$45M |
|
46
United Parcel Service
UPS
$72.3B
| $43.6M | 0.35% |
+203,444
| New | +$43.6M |
|
47
Netflix
NFLX
$521B
| $43.5M | 0.35% |
+116,106
| New | +$43.5M |
|
48
AT&T
T
$208B
| $42.4M | 0.34% |
+1,795,310
| New | +$42.4M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $42.2M | 0.34% |
+578,069
| New | +$42.2M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $41.8M | 0.33% |
+493,156
| New | +$41.8M |
|