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
WDC icon
601
Western Digital
WDC
$44.4B
$3.89M 0.03%
+103,535
CLH icon
602
Clean Harbors
CLH
$13.2B
$3.88M 0.03%
+34,725
EME icon
603
Emcor
EME
$33.5B
$3.86M 0.03%
+34,296
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
$3.86M 0.03%
+100,889
IEX icon
605
IDEX
IEX
$12.6B
$3.86M 0.03%
+20,124
AAL icon
606
American Airlines Group
AAL
$9.1B
$3.85M 0.03%
+211,095
SJM icon
607
J.M. Smucker
SJM
$10.9B
$3.85M 0.03%
+28,444
LNW icon
608
Light & Wonder
LNW
$6.37B
$3.84M 0.03%
+65,412
FFIN icon
609
First Financial Bankshares
FFIN
$4.42B
$3.84M 0.03%
+87,068
SMG icon
610
ScottsMiracle-Gro
SMG
$3.2B
$3.83M 0.03%
+31,147
SKX
611
DELISTED
Skechers
SKX
$3.82M 0.03%
+93,793
SWN
612
DELISTED
Southwestern Energy Company
SWN
$3.82M 0.03%
+533,077
FCN icon
613
FTI Consulting
FCN
$4.87B
$3.82M 0.03%
+24,291
SNA icon
614
Snap-on
SNA
$17.9B
$3.81M 0.03%
+18,568
HQY icon
615
HealthEquity
HQY
$8.31B
$3.81M 0.03%
+56,529
LDOS icon
616
Leidos
LDOS
$24.4B
$3.81M 0.03%
+35,289
LPX icon
617
Louisiana-Pacific
LPX
$6.46B
$3.81M 0.03%
+61,284
BYD icon
618
Boyd Gaming
BYD
$6.32B
$3.8M 0.03%
+57,788
HALO icon
619
Halozyme
HALO
$7.74B
$3.8M 0.03%
+95,308
REG icon
620
Regency Centers
REG
$13.2B
$3.8M 0.03%
+53,262
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
$3.78M 0.03%
+117,599
EMN icon
622
Eastman Chemical
EMN
$7.2B
$3.77M 0.03%
+33,663
UAL icon
623
United Airlines
UAL
$32.2B
$3.77M 0.03%
+81,221
HBI icon
624
Hanesbrands
HBI
$2.43B
$3.76M 0.03%
+252,738
NVR icon
625
NVR
NVR
$20.5B
$3.76M 0.03%
+842