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
ENOV icon
626
Enovis
ENOV
$1.89B
$3.76M 0.03%
+54,917
TOL icon
627
Toll Brothers
TOL
$13.4B
$3.76M 0.03%
+79,878
MUR icon
628
Murphy Oil
MUR
$4.13B
$3.75M 0.03%
+92,738
MDU icon
629
MDU Resources
MDU
$4.1B
$3.74M 0.03%
+369,302
VYX icon
630
NCR Voyix
VYX
$1.62B
$3.74M 0.03%
+151,764
SRCL
631
DELISTED
Stericycle Inc
SRCL
$3.74M 0.03%
+63,469
PRI icon
632
Primerica
PRI
$8.49B
$3.73M 0.03%
+27,259
CXT icon
633
Crane NXT
CXT
$3.79B
$3.73M 0.03%
+99,098
POWI icon
634
Power Integrations
POWI
$2.44B
$3.72M 0.03%
+40,150
NATI
635
DELISTED
National Instruments Corp
NATI
$3.71M 0.03%
+91,346
THG icon
636
Hanover Insurance
THG
$6.21B
$3.68M 0.03%
+24,636
MKTX icon
637
MarketAxess Holdings
MKTX
$6.24B
$3.68M 0.03%
+10,812
WTFC icon
638
Wintrust Financial
WTFC
$8.79B
$3.66M 0.03%
+39,426
SLG icon
639
SL Green Realty
SLG
$3.7B
$3.65M 0.03%
+44,975
LNG icon
640
Cheniere Energy
LNG
$48.3B
$3.65M 0.03%
+26,303
VEEV icon
641
Veeva Systems
VEEV
$48.4B
$3.65M 0.03%
+17,155
SAIC icon
642
Saic
SAIC
$4.28B
$3.64M 0.03%
+39,541
PHM icon
643
Pultegroup
PHM
$23.5B
$3.63M 0.03%
+86,704
CC icon
644
Chemours
CC
$2.04B
$3.63M 0.03%
+115,248
TNL icon
645
Travel + Leisure Co
TNL
$4.22B
$3.63M 0.03%
+62,573
ASH icon
646
Ashland
ASH
$2.32B
$3.61M 0.03%
+36,656
LHCG
647
DELISTED
LHC Group LLC
LHCG
$3.6M 0.03%
+21,342
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.6M 0.03%
+19,394
OZK icon
649
Bank OZK
OZK
$5.14B
$3.58M 0.03%
+83,849
FLO icon
650
Flowers Foods
FLO
$2.69B
$3.57M 0.03%
+138,725