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
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.05M 0.03%
+87,927
IDA icon
577
Idacorp
IDA
$7.3B
$4.03M 0.03%
+34,907
INGR icon
578
Ingredion
INGR
$7.58B
$4.02M 0.03%
+46,176
CAG icon
579
Conagra Brands
CAG
$8.75B
$4.02M 0.03%
+119,825
HRL icon
580
Hormel Foods
HRL
$13.1B
$4.02M 0.03%
+78,033
EG icon
581
Everest Group
EG
$14.6B
$4.02M 0.03%
+13,338
XYL icon
582
Xylem
XYL
$36.1B
$4.01M 0.03%
+47,045
DEI icon
583
Douglas Emmett
DEI
$2.24B
$4M 0.03%
+119,771
CDK
584
DELISTED
CDK Global, Inc.
CDK
$4M 0.03%
+82,180
CE icon
585
Celanese
CE
$4.62B
$3.98M 0.03%
+27,873
JNPR
586
DELISTED
Juniper Networks
JNPR
$3.98M 0.03%
+106,994
TXRH icon
587
Texas Roadhouse
TXRH
$11.7B
$3.97M 0.03%
+47,396
AMG icon
588
Affiliated Managers Group
AMG
$6.83B
$3.96M 0.03%
+28,134
KMX icon
589
CarMax
KMX
$6.5B
$3.96M 0.03%
+41,063
TDC icon
590
Teradata
TDC
$2.02B
$3.95M 0.03%
+80,112
ABMD
591
DELISTED
Abiomed Inc
ABMD
$3.95M 0.03%
+11,916
ATO icon
592
Atmos Energy
ATO
$28.2B
$3.94M 0.03%
+33,007
VVV icon
593
Valvoline
VVV
$4.29B
$3.94M 0.03%
+124,761
EVRG icon
594
Evergy
EVRG
$17.9B
$3.93M 0.03%
+57,475
LNT icon
595
Alliant Energy
LNT
$17.7B
$3.92M 0.03%
+62,804
SGI
596
Somnigroup International
SGI
$17.4B
$3.92M 0.03%
+140,402
YETI icon
597
Yeti Holdings
YETI
$2.89B
$3.9M 0.03%
+65,087
SLAB icon
598
Silicon Laboratories
SLAB
$4.43B
$3.9M 0.03%
+25,979
CMA icon
599
Comerica
CMA
$9.98B
$3.9M 0.03%
+43,072
INCY icon
600
Incyte
INCY
$17.8B
$3.9M 0.03%
+49,046