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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23B
| $3.76M | 0.03% |
+842
| New | +$3.76M |
|
627
Toll Brothers
TOL
$13.8B
| $3.76M | 0.03% |
+79,878
| New | +$3.76M |
|
628
Murphy Oil
MUR
$3.72B
| $3.75M | 0.03% |
+92,738
| New | +$3.75M |
|
629
MDU Resources
MDU
$3.36B
| $3.74M | 0.03% |
+369,302
| New | +$3.74M |
|
630
NCR Voyix
VYX
$1.73B
| $3.74M | 0.03% |
+151,764
| New | +$3.74M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $3.74M | 0.03% |
+63,469
| New | +$3.74M |
|
632
Primerica
PRI
$8.74B
| $3.73M | 0.03% |
+27,259
| New | +$3.73M |
|
633
Crane NXT
CXT
$3.49B
| $3.73M | 0.03% |
+99,098
| New | +$3.73M |
|
634
Power Integrations
POWI
$2.5B
| $3.72M | 0.03% |
+40,150
| New | +$3.72M |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.03% |
+91,346
| New | +$3.71M |
|
636
Hanover Insurance
THG
$6.37B
| $3.68M | 0.03% |
+24,636
| New | +$3.68M |
|
637
MarketAxess Holdings
MKTX
$6.9B
| $3.68M | 0.03% |
+10,812
| New | +$3.68M |
|
638
Wintrust Financial
WTFC
$9.17B
| $3.66M | 0.03% |
+39,426
| New | +$3.66M |
|
639
SL Green Realty
SLG
$4.29B
| $3.65M | 0.03% |
+44,975
| New | +$3.65M |
|
640
Cheniere Energy
LNG
$52.1B
| $3.65M | 0.03% |
+26,303
| New | +$3.65M |
|
641
Veeva Systems
VEEV
$45B
| $3.65M | 0.03% |
+17,155
| New | +$3.65M |
|
642
Saic
SAIC
$4.75B
| $3.64M | 0.03% |
+39,541
| New | +$3.64M |
|
643
Pultegroup
PHM
$26.7B
| $3.63M | 0.03% |
+86,704
| New | +$3.63M |
|
644
Chemours
CC
$2.44B
| $3.63M | 0.03% |
+115,248
| New | +$3.63M |
|
645
Travel + Leisure Co
TNL
$4B
| $3.63M | 0.03% |
+62,573
| New | +$3.63M |
|
646
Ashland
ASH
$2.42B
| $3.61M | 0.03% |
+36,656
| New | +$3.61M |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $3.6M | 0.03% |
+21,342
| New | +$3.6M |
|
|
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.03% |
+19,394
| New | +$3.6M |
|
649
Bank OZK
OZK
$5.89B
| $3.58M | 0.03% |
+83,849
| New | +$3.58M |
|
650
Flowers Foods
FLO
$3.02B
| $3.57M | 0.03% |
+138,725
| New | +$3.57M |
|