AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMC icon
701
Commercial Metals
CMC
$6.77B
$3.22M 0.03%
+77,287
HELE icon
702
Helen of Troy
HELE
$380M
$3.21M 0.03%
+16,401
KKR icon
703
KKR & Co
KKR
$76.6B
$3.21M 0.03%
+54,862
LEG icon
704
Leggett & Platt
LEG
$1.38B
$3.21M 0.03%
+92,178
MEDP icon
705
Medpace
MEDP
$12.8B
$3.2M 0.03%
+19,581
CHX
706
DELISTED
ChampionX
CHX
$3.19M 0.03%
+130,458
GL icon
707
Globe Life
GL
$10.9B
$3.19M 0.03%
+31,753
PK icon
708
Park Hotels & Resorts
PK
$2.05B
$3.19M 0.03%
+163,264
FOXA icon
709
Fox Class A
FOXA
$24.4B
$3.18M 0.03%
+80,600
HRB icon
710
H&R Block
HRB
$3.87B
$3.18M 0.03%
+122,047
KRG icon
711
Kite Realty
KRG
$5.2B
$3.17M 0.03%
+139,401
HE icon
712
Hawaiian Electric Industries
HE
$2.53B
$3.17M 0.03%
+74,922
VICI icon
713
VICI Properties
VICI
$30.4B
$3.16M 0.03%
+111,135
TGNA icon
714
TEGNA Inc
TGNA
$3.29B
$3.16M 0.03%
+141,072
BBWI icon
715
Bath & Body Works
BBWI
$3.99B
$3.16M 0.03%
+66,060
MMS icon
716
Maximus
MMS
$3.95B
$3.15M 0.03%
+41,992
WRK
717
DELISTED
WestRock Company
WRK
$3.14M 0.02%
+66,699
BKH icon
718
Black Hills Corp
BKH
$5.47B
$3.14M 0.02%
+40,714
MUSA icon
719
Murphy USA
MUSA
$8.47B
$3.13M 0.02%
+15,665
THO icon
720
Thor Industries
THO
$4.33B
$3.1M 0.02%
+39,446
VNT icon
721
Vontier
VNT
$5.1B
$3.1M 0.02%
+122,179
ZD icon
722
Ziff Davis
ZD
$1.49B
$3.1M 0.02%
+31,997
ONB icon
723
Old National Bancorp
ONB
$8.38B
$3.08M 0.02%
+188,093
LKQ icon
724
LKQ Corp
LKQ
$7.49B
$3.08M 0.02%
+67,744
ICUI icon
725
ICU Medical
ICUI
$3.11B
$3.07M 0.02%
+13,787