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 | |
|---|---|---|---|---|---|---|
551
RH
RH
$4.39B
| $4.24M | 0.03% |
+13,011
| New | +$4.24M |
|
552
Caesars Entertainment
CZR
$5.5B
| $4.23M | 0.03% |
+54,612
| New | +$4.23M |
|
553
Littelfuse
LFUS
$6.65B
| $4.23M | 0.03% |
+16,938
| New | +$4.23M |
|
554
Kellanova
K
$27.3B
| $4.22M | 0.03% |
+69,656
| New | +$4.22M |
|
555
Teleflex
TFX
$5.59B
| $4.21M | 0.03% |
+11,864
| New | +$4.21M |
|
556
Carnival Corp
CCL
$42.5B
| $4.2M | 0.03% |
+207,686
| New | +$4.2M |
|
557
Harley-Davidson
HOG
$3.65B
| $4.19M | 0.03% |
+106,445
| New | +$4.19M |
|
558
Etsy
ETSY
$6.42B
| $4.19M | 0.03% |
+33,671
| New | +$4.19M |
|
559
Henry Schein
HSIC
$8.34B
| $4.19M | 0.03% |
+47,995
| New | +$4.19M |
|
560
Chart Industries
GTLS
$8.98B
| $4.15M | 0.03% |
+24,156
| New | +$4.15M |
|
561
Cousins Properties
CUZ
$4.94B
| $4.15M | 0.03% |
+102,899
| New | +$4.15M |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $4.14M | 0.03% |
+24,055
| New | +$4.14M |
|
563
Globus Medical
GMED
$7.63B
| $4.14M | 0.03% |
+56,079
| New | +$4.14M |
|
564
Cardinal Health
CAH
$35.6B
| $4.13M | 0.03% |
+72,897
| New | +$4.13M |
|
565
HF Sinclair
DINO
$9.92B
| $4.12M | 0.03% |
+103,427
| New | +$4.12M |
|
566
Entegris
ENTG
$14.6B
| $4.12M | 0.03% |
+31,400
| New | +$4.12M |
|
567
Rayonier
RYN
$4.03B
| $4.12M | 0.03% |
+105,223
| New | +$4.12M |
|
568
Live Nation Entertainment
LYV
$38.4B
| $4.11M | 0.03% |
+34,904
| New | +$4.11M |
|
569
MGM Resorts International
MGM
$9.77B
| $4.1M | 0.03% |
+97,856
| New | +$4.1M |
|
570
Janus Henderson
JHG
$7.08B
| $4.1M | 0.03% |
+117,098
| New | +$4.1M |
|
571
Domino's
DPZ
$14.6B
| $4.1M | 0.03% |
+10,064
| New | +$4.1M |
|
572
NiSource
NI
$18.9B
| $4.1M | 0.03% |
+128,811
| New | +$4.1M |
|
573
ASGN Inc
ASGN
$2.24B
| $4.08M | 0.03% |
+34,985
| New | +$4.08M |
|
574
Curtiss-Wright
CW
$19.3B
| $4.08M | 0.03% |
+27,152
| New | +$4.08M |
|
575
Acadia Healthcare
ACHC
$2.05B
| $4.07M | 0.03% |
+62,054
| New | +$4.07M |
|