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
PLUG icon
676
Plug Power
PLUG
$3.45B
$3.41M 0.03%
+119,196
AIZ icon
677
Assurant
AIZ
$10.7B
$3.4M 0.03%
+18,684
TPR icon
678
Tapestry
TPR
$23.8B
$3.39M 0.03%
+91,164
TTD icon
679
Trade Desk
TTD
$26.2B
$3.38M 0.03%
+48,792
LPLA icon
680
LPL Financial
LPLA
$27.5B
$3.37M 0.03%
+18,455
HIW icon
681
Highwoods Properties
HIW
$3.2B
$3.37M 0.03%
+73,632
CRUS icon
682
Cirrus Logic
CRUS
$6.82B
$3.35M 0.03%
+39,558
ZEN
683
DELISTED
ZENDESK INC
ZEN
$3.35M 0.03%
+27,869
SWX icon
684
Southwest Gas
SWX
$5.83B
$3.34M 0.03%
+42,690
BF.B icon
685
Brown-Forman Class B
BF.B
$13.5B
$3.34M 0.03%
+49,826
L icon
686
Loews
L
$20.8B
$3.34M 0.03%
+51,510
KNSL icon
687
Kinsale Capital Group
KNSL
$10B
$3.33M 0.03%
+14,588
MAS icon
688
Masco
MAS
$14.3B
$3.33M 0.03%
+65,194
ZION icon
689
Zions Bancorporation
ZION
$7.8B
$3.31M 0.03%
+50,544
NRG icon
690
NRG Energy
NRG
$33.4B
$3.31M 0.03%
+86,362
VTRS icon
691
Viatris
VTRS
$12.1B
$3.3M 0.03%
+303,376
JBLU icon
692
JetBlue
JBLU
$1.72B
$3.29M 0.03%
+219,707
ARWR icon
693
Arrowhead Research
ARWR
$5.46B
$3.27M 0.03%
+71,009
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$9.1B
$3.25M 0.03%
+5,774
QLYS icon
695
Qualys
QLYS
$4.55B
$3.25M 0.03%
+22,810
FLS icon
696
Flowserve
FLS
$6.91B
$3.23M 0.03%
+90,064
IART icon
697
Integra LifeSciences
IART
$1.24B
$3.23M 0.03%
+50,283
SAIL
698
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.23M 0.03%
+63,103
DTM icon
699
DT Midstream
DTM
$10.8B
$3.22M 0.03%
+59,421
SSD icon
700
Simpson Manufacturing
SSD
$7.32B
$3.22M 0.03%
+29,548