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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.83B
| $3.56M | 0.03% |
+53,229
| New | +$3.56M |
|
652
SLM Corp
SLM
$6.01B
| $3.56M | 0.03% |
+194,008
| New | +$3.56M |
|
653
Choice Hotels
CHH
$5.2B
| $3.55M | 0.03% |
+25,021
| New | +$3.55M |
|
|
PACW
654
DELISTED
PacWest Bancorp
PACW
| $3.55M | 0.03% |
+82,193
| New | +$3.55M |
|
655
C.H. Robinson
CHRW
$15.1B
| $3.54M | 0.03% |
+32,878
| New | +$3.54M |
|
656
Cadence Bank
CADE
$6.94B
| $3.54M | 0.03% |
+120,975
| New | +$3.54M |
|
657
ManpowerGroup
MAN
$1.75B
| $3.53M | 0.03% |
+37,621
| New | +$3.53M |
|
658
MasTec
MTZ
$15B
| $3.52M | 0.03% |
+40,397
| New | +$3.52M |
|
659
Glacier Bancorp
GBCI
$5.76B
| $3.52M | 0.03% |
+69,913
| New | +$3.52M |
|
660
Eagle Materials
EXP
$7.49B
| $3.51M | 0.03% |
+27,367
| New | +$3.51M |
|
661
Las Vegas Sands
LVS
$37.4B
| $3.5M | 0.03% |
+89,981
| New | +$3.5M |
|
662
Interactive Brokers
IBKR
$27.8B
| $3.49M | 0.03% |
+211,964
| New | +$3.49M |
|
663
Cloudflare
NET
$77.7B
| $3.49M | 0.03% |
+29,177
| New | +$3.49M |
|
664
National Storage Affiliates Trust
NSA
$2.45B
| $3.49M | 0.03% |
+55,582
| New | +$3.49M |
|
665
Valmont Industries
VMI
$7.45B
| $3.49M | 0.03% |
+14,616
| New | +$3.49M |
|
666
Iridium Communications
IRDM
$1.91B
| $3.48M | 0.03% |
+86,307
| New | +$3.48M |
|
667
Valley National Bancorp
VLY
$5.99B
| $3.47M | 0.03% |
+266,599
| New | +$3.47M |
|
668
Advance Auto Parts
AAP
$3.55B
| $3.46M | 0.03% |
+16,712
| New | +$3.46M |
|
669
Fortune Brands Innovations
FBIN
$7.05B
| $3.45M | 0.03% |
+54,297
| New | +$3.45M |
|
670
Hexcel
HXL
$4.93B
| $3.45M | 0.03% |
+57,967
| New | +$3.45M |
|
671
Mine Safety
MSA
$6.63B
| $3.44M | 0.03% |
+25,894
| New | +$3.44M |
|
672
Qorvo
QRVO
$8.26B
| $3.43M | 0.03% |
+27,671
| New | +$3.43M |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.03% |
+33,953
| New | +$3.43M |
|
674
Selective Insurance
SIGI
$4.75B
| $3.42M | 0.03% |
+38,289
| New | +$3.42M |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.24B
| $3.42M | 0.03% |
+106,414
| New | +$3.42M |
|