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
DCI icon
526
Donaldson
DCI
$9.64B
$4.49M 0.04%
+86,516
DRI icon
527
Darden Restaurants
DRI
$21.5B
$4.49M 0.04%
+33,761
IP icon
528
International Paper
IP
$25.8B
$4.48M 0.04%
+97,140
WAB icon
529
Wabtec
WAB
$33.8B
$4.47M 0.04%
+46,520
ITT icon
530
ITT
ITT
$13.8B
$4.46M 0.04%
+59,352
UNM icon
531
Unum
UNM
$13B
$4.46M 0.04%
+141,584
BLD icon
532
TopBuild
BLD
$12.7B
$4.41M 0.04%
+24,290
PB icon
533
Prosperity Bancshares
PB
$5.99B
$4.39M 0.03%
+63,308
PII icon
534
Polaris
PII
$3.98B
$4.39M 0.03%
+41,680
NDSN icon
535
Nordson
NDSN
$13.3B
$4.38M 0.03%
+19,271
SAIA icon
536
Saia
SAIA
$7.73B
$4.38M 0.03%
+17,945
BC icon
537
Brunswick
BC
$4.7B
$4.37M 0.03%
+53,961
PTC icon
538
PTC
PTC
$24.5B
$4.36M 0.03%
+40,508
AMCR icon
539
Amcor
AMCR
$18.8B
$4.36M 0.03%
+384,958
RUN icon
540
Sunrun
RUN
$4.81B
$4.35M 0.03%
+143,241
SON icon
541
Sonoco
SON
$3.98B
$4.33M 0.03%
+69,292
DKS icon
542
Dick's Sporting Goods
DKS
$20.2B
$4.33M 0.03%
+43,297
DDOG icon
543
Datadog
DDOG
$54.6B
$4.33M 0.03%
+28,582
LSTR icon
544
Landstar System
LSTR
$4.51B
$4.33M 0.03%
+28,672
UDR icon
545
UDR
UDR
$12B
$4.31M 0.03%
+75,141
NFG icon
546
National Fuel Gas
NFG
$7.38B
$4.29M 0.03%
+62,515
AES icon
547
AES
AES
$10.4B
$4.29M 0.03%
+166,675
CBOE icon
548
Cboe Global Markets
CBOE
$25B
$4.28M 0.03%
+37,378
FFIV icon
549
F5
FFIV
$17.1B
$4.26M 0.03%
+20,371
FMC icon
550
FMC
FMC
$3.8B
$4.24M 0.03%
+32,252
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