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 | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.13B
| $4.95M | 0.04% |
+101,102
| New | +$4.95M |
|
477
APA Corp
APA
$8.33B
| $4.93M | 0.04% |
+119,341
| New | +$4.93M |
|
478
Concentrix
CNXC
$3.25B
| $4.92M | 0.04% |
+29,563
| New | +$4.92M |
|
479
Generac Holdings
GNRC
$10.9B
| $4.92M | 0.04% |
+16,560
| New | +$4.92M |
|
480
Citizens Financial Group
CFG
$22.3B
| $4.91M | 0.04% |
+108,268
| New | +$4.91M |
|
481
Lumentum
LITE
$11.5B
| $4.9M | 0.04% |
+50,233
| New | +$4.9M |
|
482
Bruker
BRKR
$4.63B
| $4.9M | 0.04% |
+76,240
| New | +$4.9M |
|
483
Stifel
SF
$11.6B
| $4.9M | 0.04% |
+72,166
| New | +$4.9M |
|
484
Akamai
AKAM
$11B
| $4.89M | 0.04% |
+40,966
| New | +$4.89M |
|
485
Clorox
CLX
$15.1B
| $4.89M | 0.04% |
+35,160
| New | +$4.89M |
|
486
First American
FAF
$6.74B
| $4.89M | 0.04% |
+75,402
| New | +$4.89M |
|
487
BILL Holdings
BILL
$5.38B
| $4.89M | 0.04% |
+21,543
| New | +$4.89M |
|
488
CACI
CACI
$10.7B
| $4.86M | 0.04% |
+16,144
| New | +$4.86M |
|
489
Hologic
HOLX
$14.6B
| $4.86M | 0.04% |
+63,310
| New | +$4.86M |
|
490
Kimco Realty
KIM
$15.1B
| $4.86M | 0.04% |
+196,541
| New | +$4.86M |
|
491
JB Hunt Transport Services
JBHT
$13.3B
| $4.85M | 0.04% |
+24,128
| New | +$4.85M |
|
492
Packaging Corp of America
PKG
$19.2B
| $4.84M | 0.04% |
+31,006
| New | +$4.84M |
|
493
Pinnacle Financial Partners
PNFP
$7.58B
| $4.82M | 0.04% |
+52,390
| New | +$4.82M |
|
494
NetApp
NTAP
$24.7B
| $4.82M | 0.04% |
+58,094
| New | +$4.82M |
|
495
Synchrony
SYF
$27.8B
| $4.81M | 0.04% |
+138,218
| New | +$4.81M |
|
496
VF Corp
VFC
$5.85B
| $4.81M | 0.04% |
+84,552
| New | +$4.81M |
|
497
Range Resources
RRC
$8.3B
| $4.81M | 0.04% |
+158,196
| New | +$4.81M |
|
498
Genuine Parts
GPC
$19.4B
| $4.77M | 0.04% |
+37,871
| New | +$4.77M |
|
499
Boston Properties
BXP
$11.7B
| $4.77M | 0.04% |
+37,046
| New | +$4.77M |
|
500
Robert Half
RHI
$3.56B
| $4.73M | 0.04% |
+41,453
| New | +$4.73M |
|