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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.7B
| $4.73M | 0.04% |
+154,307
| New | +$4.73M |
|
502
lululemon athletica
LULU
$19.4B
| $4.71M | 0.04% |
+12,903
| New | +$4.71M |
|
503
Avantor
AVTR
$8.6B
| $4.71M | 0.04% |
+139,268
| New | +$4.71M |
|
504
Take-Two Interactive
TTWO
$45B
| $4.7M | 0.04% |
+30,573
| New | +$4.7M |
|
505
Macy's
M
$4.56B
| $4.67M | 0.04% |
+191,784
| New | +$4.67M |
|
506
Principal Financial Group
PFG
$17.8B
| $4.65M | 0.04% |
+63,301
| New | +$4.65M |
|
507
Healthpeak Properties
DOC
$12.5B
| $4.65M | 0.04% |
+135,329
| New | +$4.65M |
|
508
Oshkosh
OSK
$8.75B
| $4.65M | 0.04% |
+46,156
| New | +$4.65M |
|
509
Marriott Vacations Worldwide
VAC
$2.64B
| $4.64M | 0.04% |
+29,432
| New | +$4.64M |
|
510
SEI Investments
SEIC
$10.7B
| $4.61M | 0.04% |
+76,519
| New | +$4.61M |
|
511
Atlassian
TEAM
$45.7B
| $4.6M | 0.04% |
+15,663
| New | +$4.6M |
|
512
Constellation Energy
CEG
$100B
| $4.6M | 0.04% |
+81,774
| New | +$4.6M |
|
513
Howmet Aerospace
HWM
$74.1B
| $4.59M | 0.04% |
+127,674
| New | +$4.59M |
|
514
Acuity Brands
AYI
$10.1B
| $4.58M | 0.04% |
+24,209
| New | +$4.58M |
|
515
Interpublic Group of Companies
IPG
$9.51B
| $4.57M | 0.04% |
+128,975
| New | +$4.57M |
|
516
EPAM Systems
EPAM
$8.53B
| $4.57M | 0.04% |
+15,395
| New | +$4.57M |
|
517
W.R. Berkley
WRB
$27.4B
| $4.56M | 0.04% |
+102,675
| New | +$4.56M |
|
518
Azenta
AZTA
$1.34B
| $4.55M | 0.04% |
+54,922
| New | +$4.55M |
|
519
Host Hotels & Resorts
HST
$12.1B
| $4.54M | 0.04% |
+233,748
| New | +$4.54M |
|
520
Trimble
TRMB
$19.1B
| $4.54M | 0.04% |
+62,926
| New | +$4.54M |
|
521
Jefferies Financial Group
JEF
$13.5B
| $4.53M | 0.04% |
+144,218
| New | +$4.53M |
|
|
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.04% |
+62,193
| New | +$4.52M |
|
523
Paycom
PAYC
$12.4B
| $4.51M | 0.04% |
+13,018
| New | +$4.51M |
|
524
Omnicom Group
OMC
$14.7B
| $4.51M | 0.04% |
+53,105
| New | +$4.51M |
|
525
Quest Diagnostics
DGX
$20.1B
| $4.49M | 0.04% |
+32,835
| New | +$4.49M |
|