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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$33B
| $3.89M | 0.03% |
+103,535
| New | +$3.89M |
|
602
Clean Harbors
CLH
$12.6B
| $3.88M | 0.03% |
+34,725
| New | +$3.88M |
|
603
Emcor
EME
$28.4B
| $3.86M | 0.03% |
+34,296
| New | +$3.86M |
|
|
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
| $3.86M | 0.03% |
+100,889
| New | +$3.86M |
|
605
IDEX
IEX
$12.1B
| $3.86M | 0.03% |
+20,124
| New | +$3.86M |
|
606
American Airlines Group
AAL
$8.46B
| $3.85M | 0.03% |
+211,095
| New | +$3.85M |
|
607
J.M. Smucker
SJM
$11.7B
| $3.85M | 0.03% |
+28,444
| New | +$3.85M |
|
608
Light & Wonder
LNW
$7.43B
| $3.84M | 0.03% |
+65,412
| New | +$3.84M |
|
609
First Financial Bankshares
FFIN
$5.13B
| $3.84M | 0.03% |
+87,068
| New | +$3.84M |
|
610
ScottsMiracle-Gro
SMG
$3.5B
| $3.83M | 0.03% |
+31,147
| New | +$3.83M |
|
611
Skechers
SKX
$9.5B
| $3.82M | 0.03% |
+93,793
| New | +$3.82M |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.03% |
+533,077
| New | +$3.82M |
|
613
FTI Consulting
FCN
$5.23B
| $3.82M | 0.03% |
+24,291
| New | +$3.82M |
|
614
Snap-on
SNA
$16.9B
| $3.82M | 0.03% |
+18,568
| New | +$3.82M |
|
615
HealthEquity
HQY
$7.88B
| $3.81M | 0.03% |
+56,529
| New | +$3.81M |
|
616
Leidos
LDOS
$23.1B
| $3.81M | 0.03% |
+35,289
| New | +$3.81M |
|
617
Louisiana-Pacific
LPX
$6.64B
| $3.81M | 0.03% |
+61,284
| New | +$3.81M |
|
618
Halozyme
HALO
$8.87B
| $3.8M | 0.03% |
+95,308
| New | +$3.8M |
|
619
Boyd Gaming
BYD
$6.84B
| $3.8M | 0.03% |
+57,788
| New | +$3.8M |
|
620
Regency Centers
REG
$13.1B
| $3.8M | 0.03% |
+53,262
| New | +$3.8M |
|
|
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
| $3.78M | 0.03% |
+117,599
| New | +$3.78M |
|
622
Eastman Chemical
EMN
$7.47B
| $3.77M | 0.03% |
+33,663
| New | +$3.77M |
|
623
United Airlines
UAL
$34.8B
| $3.77M | 0.03% |
+81,221
| New | +$3.77M |
|
624
Hanesbrands
HBI
$2.21B
| $3.76M | 0.03% |
+252,738
| New | +$3.76M |
|
625
Enovis
ENOV
$1.74B
| $3.76M | 0.03% |
+54,917
| New | +$3.76M |
|