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
CNP icon
501
CenterPoint Energy
CNP
$25.8B
$4.73M 0.04%
+154,307
LULU icon
502
lululemon athletica
LULU
$21.1B
$4.71M 0.04%
+12,903
AVTR icon
503
Avantor
AVTR
$10.5B
$4.71M 0.04%
+139,268
TTWO icon
504
Take-Two Interactive
TTWO
$47.1B
$4.7M 0.04%
+30,573
M icon
505
Macy's
M
$5.03B
$4.67M 0.04%
+191,784
PFG icon
506
Principal Financial Group
PFG
$17.7B
$4.65M 0.04%
+63,301
DOC icon
507
Healthpeak Properties
DOC
$13B
$4.65M 0.04%
+135,329
OSK icon
508
Oshkosh
OSK
$8.93B
$4.65M 0.04%
+46,156
VAC icon
509
Marriott Vacations Worldwide
VAC
$2.44B
$4.64M 0.04%
+29,432
SEIC icon
510
SEI Investments
SEIC
$10B
$4.61M 0.04%
+76,519
TEAM icon
511
Atlassian
TEAM
$42.8B
$4.6M 0.04%
+15,663
CEG icon
512
Constellation Energy
CEG
$122B
$4.6M 0.04%
+81,774
HWM icon
513
Howmet Aerospace
HWM
$80B
$4.59M 0.04%
+127,674
AYI icon
514
Acuity Brands
AYI
$11.3B
$4.58M 0.04%
+24,209
IPG icon
515
Interpublic Group of Companies
IPG
$9.91B
$4.57M 0.04%
+128,975
EPAM icon
516
EPAM Systems
EPAM
$8.88B
$4.57M 0.04%
+15,395
WRB icon
517
W.R. Berkley
WRB
$28.5B
$4.56M 0.04%
+102,675
AZTA icon
518
Azenta
AZTA
$1.48B
$4.55M 0.04%
+54,922
HST icon
519
Host Hotels & Resorts
HST
$11.3B
$4.54M 0.04%
+233,748
TRMB icon
520
Trimble
TRMB
$19.4B
$4.54M 0.04%
+62,926
JEF icon
521
Jefferies Financial Group
JEF
$11.7B
$4.53M 0.04%
+144,218
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
$4.52M 0.04%
+62,193
PAYC icon
523
Paycom
PAYC
$11.2B
$4.51M 0.04%
+13,018
OMC icon
524
Omnicom Group
OMC
$15.2B
$4.51M 0.04%
+53,105
DGX icon
525
Quest Diagnostics
DGX
$20.3B
$4.49M 0.04%
+32,835