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
RH icon
551
RH
RH
$3.39B
$4.24M 0.03%
+13,011
CZR icon
552
Caesars Entertainment
CZR
$4.62B
$4.22M 0.03%
+54,612
LFUS icon
553
Littelfuse
LFUS
$6.67B
$4.22M 0.03%
+16,938
K icon
554
Kellanova
K
$28.9B
$4.22M 0.03%
+69,656
TFX icon
555
Teleflex
TFX
$5.83B
$4.21M 0.03%
+11,864
CCL icon
556
Carnival Corp
CCL
$38.6B
$4.2M 0.03%
+207,686
HOG icon
557
Harley-Davidson
HOG
$3.43B
$4.19M 0.03%
+106,445
ETSY icon
558
Etsy
ETSY
$7.32B
$4.18M 0.03%
+33,671
HSIC icon
559
Henry Schein
HSIC
$7.74B
$4.18M 0.03%
+47,995
GTLS icon
560
Chart Industries
GTLS
$8.97B
$4.15M 0.03%
+24,156
CUZ icon
561
Cousins Properties
CUZ
$4.47B
$4.15M 0.03%
+102,899
AMED
562
DELISTED
Amedisys
AMED
$4.14M 0.03%
+24,055
GMED icon
563
Globus Medical
GMED
$8.41B
$4.14M 0.03%
+56,079
CAH icon
564
Cardinal Health
CAH
$38.5B
$4.13M 0.03%
+72,897
ENTG icon
565
Entegris
ENTG
$13.9B
$4.12M 0.03%
+31,400
DINO icon
566
HF Sinclair
DINO
$10.2B
$4.12M 0.03%
+103,427
RYN icon
567
Rayonier
RYN
$3.59B
$4.12M 0.03%
+105,223
LYV icon
568
Live Nation Entertainment
LYV
$35.5B
$4.11M 0.03%
+34,904
MGM icon
569
MGM Resorts International
MGM
$8.93B
$4.1M 0.03%
+97,856
JHG icon
570
Janus Henderson
JHG
$6.49B
$4.1M 0.03%
+117,098
DPZ icon
571
Domino's
DPZ
$14B
$4.1M 0.03%
+10,064
NI icon
572
NiSource
NI
$20.5B
$4.1M 0.03%
+128,811
ASGN icon
573
ASGN Inc
ASGN
$2.04B
$4.08M 0.03%
+34,985
CW icon
574
Curtiss-Wright
CW
$21.5B
$4.08M 0.03%
+27,152
ACHC icon
575
Acadia Healthcare
ACHC
$2.16B
$4.07M 0.03%
+62,054