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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.34B
| $4.49M | 0.04% |
+86,516
| New | +$4.49M |
|
527
Darden Restaurants
DRI
$24.7B
| $4.49M | 0.04% |
+33,761
| New | +$4.49M |
|
528
International Paper
IP
$24.5B
| $4.48M | 0.04% |
+97,140
| New | +$4.48M |
|
529
Wabtec
WAB
$32.4B
| $4.47M | 0.04% |
+46,520
| New | +$4.47M |
|
530
ITT
ITT
$13.6B
| $4.46M | 0.04% |
+59,352
| New | +$4.46M |
|
531
Unum
UNM
$12.6B
| $4.46M | 0.04% |
+141,584
| New | +$4.46M |
|
532
TopBuild
BLD
$11.8B
| $4.41M | 0.04% |
+24,290
| New | +$4.41M |
|
533
Prosperity Bancshares
PB
$6.4B
| $4.39M | 0.03% |
+63,308
| New | +$4.39M |
|
534
Polaris
PII
$3.29B
| $4.39M | 0.03% |
+41,680
| New | +$4.39M |
|
535
Nordson
NDSN
$12.6B
| $4.38M | 0.03% |
+19,271
| New | +$4.38M |
|
536
Saia
SAIA
$8.19B
| $4.38M | 0.03% |
+17,945
| New | +$4.38M |
|
537
Brunswick
BC
$4.23B
| $4.37M | 0.03% |
+53,961
| New | +$4.37M |
|
538
PTC
PTC
$24.5B
| $4.36M | 0.03% |
+40,508
| New | +$4.36M |
|
539
Amcor
AMCR
$19B
| $4.36M | 0.03% |
+384,958
| New | +$4.36M |
|
540
Sunrun
RUN
$3.74B
| $4.35M | 0.03% |
+143,241
| New | +$4.35M |
|
541
Sonoco
SON
$4.54B
| $4.34M | 0.03% |
+69,292
| New | +$4.34M |
|
542
Dick's Sporting Goods
DKS
$18.2B
| $4.33M | 0.03% |
+43,297
| New | +$4.33M |
|
543
Datadog
DDOG
$48.5B
| $4.33M | 0.03% |
+28,582
| New | +$4.33M |
|
544
Landstar System
LSTR
$4.5B
| $4.33M | 0.03% |
+28,672
| New | +$4.33M |
|
545
UDR
UDR
$12.7B
| $4.31M | 0.03% |
+75,141
| New | +$4.31M |
|
546
National Fuel Gas
NFG
$7.87B
| $4.3M | 0.03% |
+62,515
| New | +$4.3M |
|
547
AES
AES
$9.06B
| $4.29M | 0.03% |
+166,675
| New | +$4.29M |
|
548
Cboe Global Markets
CBOE
$24.5B
| $4.28M | 0.03% |
+37,378
| New | +$4.28M |
|
549
F5
FFIV
$18.8B
| $4.26M | 0.03% |
+20,371
| New | +$4.26M |
|
550
FMC
FMC
$4.61B
| $4.24M | 0.03% |
+32,252
| New | +$4.24M |
|