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 | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.05M | 0.03% |
+87,927
| New | +$4.05M |
|
577
Idacorp
IDA
$6.76B
| $4.03M | 0.03% |
+34,907
| New | +$4.03M |
|
578
Ingredion
INGR
$8.08B
| $4.02M | 0.03% |
+46,176
| New | +$4.02M |
|
579
Conagra Brands
CAG
$9.27B
| $4.02M | 0.03% |
+119,825
| New | +$4.02M |
|
580
Hormel Foods
HRL
$13.7B
| $4.02M | 0.03% |
+78,033
| New | +$4.02M |
|
581
Everest Group
EG
$14.3B
| $4.02M | 0.03% |
+13,338
| New | +$4.02M |
|
582
Xylem
XYL
$33.5B
| $4.01M | 0.03% |
+47,045
| New | +$4.01M |
|
583
Douglas Emmett
DEI
$2.75B
| $4M | 0.03% |
+119,771
| New | +$4M |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $4M | 0.03% |
+82,180
| New | +$4M |
|
585
Celanese
CE
$4.84B
| $3.98M | 0.03% |
+27,873
| New | +$3.98M |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.03% |
+106,994
| New | +$3.98M |
|
587
Texas Roadhouse
TXRH
$11B
| $3.97M | 0.03% |
+47,396
| New | +$3.97M |
|
588
Affiliated Managers Group
AMG
$6.6B
| $3.97M | 0.03% |
+28,134
| New | +$3.97M |
|
589
CarMax
KMX
$8.88B
| $3.96M | 0.03% |
+41,063
| New | +$3.96M |
|
590
Teradata
TDC
$1.99B
| $3.95M | 0.03% |
+80,112
| New | +$3.95M |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.03% |
+11,916
| New | +$3.95M |
|
592
Atmos Energy
ATO
$26.3B
| $3.94M | 0.03% |
+33,007
| New | +$3.94M |
|
593
Valvoline
VVV
$5B
| $3.94M | 0.03% |
+124,761
| New | +$3.94M |
|
594
Evergy
EVRG
$16.5B
| $3.93M | 0.03% |
+57,475
| New | +$3.93M |
|
595
Alliant Energy
LNT
$16.4B
| $3.92M | 0.03% |
+62,804
| New | +$3.92M |
|
|
SGI
596
Somnigroup International Inc.
SGI
$17.9B
| $3.92M | 0.03% |
+140,402
| New | +$3.92M |
|
597
Yeti Holdings
YETI
$2.88B
| $3.9M | 0.03% |
+65,087
| New | +$3.9M |
|
598
Silicon Laboratories
SLAB
$4.34B
| $3.9M | 0.03% |
+25,979
| New | +$3.9M |
|
599
Comerica
CMA
$8.9B
| $3.9M | 0.03% |
+43,072
| New | +$3.9M |
|
600
Incyte
INCY
$16.8B
| $3.9M | 0.03% |
+49,046
| New | +$3.9M |
|