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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.66B
| $3.41M | 0.03% |
+119,196
| New | +$3.41M |
|
677
Assurant
AIZ
$10.6B
| $3.4M | 0.03% |
+18,684
| New | +$3.4M |
|
678
Tapestry
TPR
$21.9B
| $3.39M | 0.03% |
+91,164
| New | +$3.39M |
|
679
Trade Desk
TTD
$22.6B
| $3.38M | 0.03% |
+48,792
| New | +$3.38M |
|
680
LPL Financial
LPLA
$27.4B
| $3.37M | 0.03% |
+18,455
| New | +$3.37M |
|
681
Highwoods Properties
HIW
$3.44B
| $3.37M | 0.03% |
+73,632
| New | +$3.37M |
|
682
Cirrus Logic
CRUS
$5.78B
| $3.35M | 0.03% |
+39,558
| New | +$3.35M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.03% |
+27,869
| New | +$3.35M |
|
684
Southwest Gas
SWX
$5.67B
| $3.34M | 0.03% |
+42,690
| New | +$3.34M |
|
685
Brown-Forman Class B
BF.B
$12.9B
| $3.34M | 0.03% |
+49,826
| New | +$3.34M |
|
686
Loews
L
$19.9B
| $3.34M | 0.03% |
+51,510
| New | +$3.34M |
|
687
Kinsale Capital Group
KNSL
$9.92B
| $3.33M | 0.03% |
+14,588
| New | +$3.33M |
|
688
Masco
MAS
$15.3B
| $3.33M | 0.03% |
+65,194
| New | +$3.33M |
|
689
Zions Bancorporation
ZION
$8.56B
| $3.31M | 0.03% |
+50,544
| New | +$3.31M |
|
690
NRG Energy
NRG
$31.2B
| $3.31M | 0.03% |
+86,362
| New | +$3.31M |
|
691
Viatris
VTRS
$11.9B
| $3.3M | 0.03% |
+303,376
| New | +$3.3M |
|
692
JetBlue
JBLU
$1.85B
| $3.29M | 0.03% |
+219,707
| New | +$3.29M |
|
693
Arrowhead Research
ARWR
$3.99B
| $3.27M | 0.03% |
+71,009
| New | +$3.27M |
|
694
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.25M | 0.03% |
+5,774
| New | +$3.25M |
|
695
Qualys
QLYS
$4.75B
| $3.25M | 0.03% |
+22,810
| New | +$3.25M |
|
696
Flowserve
FLS
$7.35B
| $3.23M | 0.03% |
+90,064
| New | +$3.23M |
|
697
Integra LifeSciences
IART
$1.2B
| $3.23M | 0.03% |
+50,283
| New | +$3.23M |
|
|
SAIL
698
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.03% |
+63,103
| New | +$3.23M |
|
699
DT Midstream
DTM
$10.9B
| $3.22M | 0.03% |
+59,421
| New | +$3.22M |
|
700
Simpson Manufacturing
SSD
$7.97B
| $3.22M | 0.03% |
+29,548
| New | +$3.22M |
|