AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
551
RH
RH
$2.41B
$4.24M 0.03%
+13,011
CZR icon
552
Caesars Entertainment
CZR
$5.71B
$4.22M 0.03%
+54,612
LFUS icon
553
Littelfuse
LFUS
$8.19B
$4.22M 0.03%
+16,938
K
554
DELISTED
Kellanova
K
$4.22M 0.03%
+69,656
TFX icon
555
Teleflex
TFX
$4.74B
$4.21M 0.03%
+11,864
CCL icon
556
Carnival Corp
CCL
$33.2B
$4.2M 0.03%
+207,686
HOG icon
557
Harley-Davidson
HOG
$1.97B
$4.19M 0.03%
+106,445
HSIC icon
558
Henry Schein
HSIC
$8.67B
$4.18M 0.03%
+47,995
ETSY icon
559
Etsy
ETSY
$5.01B
$4.18M 0.03%
+33,671
GTLS icon
560
Chart Industries
GTLS
$9.9B
$4.15M 0.03%
+24,156
CUZ icon
561
Cousins Properties
CUZ
$3.83B
$4.15M 0.03%
+102,899
AMED
562
DELISTED
Amedisys
AMED
$4.14M 0.03%
+24,055
GMED icon
563
Globus Medical
GMED
$11.5B
$4.14M 0.03%
+56,079
CAH icon
564
Cardinal Health
CAH
$51.1B
$4.13M 0.03%
+72,897
DINO icon
565
HF Sinclair
DINO
$10B
$4.12M 0.03%
+103,427
ENTG icon
566
Entegris
ENTG
$16.4B
$4.12M 0.03%
+31,400
RYN icon
567
Rayonier
RYN
$6.1B
$4.12M 0.03%
+110,361
LYV icon
568
Live Nation Entertainment
LYV
$36.2B
$4.11M 0.03%
+34,904
MGM icon
569
MGM Resorts International
MGM
$9.38B
$4.1M 0.03%
+97,856
JHG icon
570
Janus Henderson
JHG
$7.72B
$4.1M 0.03%
+117,098
DPZ icon
571
Domino's
DPZ
$13.5B
$4.1M 0.03%
+10,064
NI icon
572
NiSource
NI
$22.7B
$4.1M 0.03%
+128,811
ASGN icon
573
ASGN Inc
ASGN
$1.5B
$4.08M 0.03%
+34,985
CW icon
574
Curtiss-Wright
CW
$24.2B
$4.08M 0.03%
+27,152
ACHC icon
575
Acadia Healthcare
ACHC
$2.17B
$4.07M 0.03%
+62,054