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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.57B
| $3.22M | 0.03% |
+77,287
| New | +$3.22M |
|
702
Helen of Troy
HELE
$555M
| $3.21M | 0.03% |
+16,401
| New | +$3.21M |
|
703
KKR & Co
KKR
$126B
| $3.21M | 0.03% |
+54,862
| New | +$3.21M |
|
704
Leggett & Platt
LEG
$1.36B
| $3.21M | 0.03% |
+92,178
| New | +$3.21M |
|
705
Medpace
MEDP
$13.6B
| $3.2M | 0.03% |
+19,581
| New | +$3.2M |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $3.19M | 0.03% |
+130,458
| New | +$3.19M |
|
707
Globe Life
GL
$11.3B
| $3.19M | 0.03% |
+31,753
| New | +$3.19M |
|
708
Park Hotels & Resorts
PK
$2.37B
| $3.19M | 0.03% |
+163,264
| New | +$3.19M |
|
709
Fox Class A
FOXA
$28.1B
| $3.18M | 0.03% |
+80,600
| New | +$3.18M |
|
710
H&R Block
HRB
$6.81B
| $3.18M | 0.03% |
+122,047
| New | +$3.18M |
|
711
Kite Realty
KRG
$4.98B
| $3.17M | 0.03% |
+139,401
| New | +$3.17M |
|
712
Hawaiian Electric Industries
HE
$2.09B
| $3.17M | 0.03% |
+74,922
| New | +$3.17M |
|
713
VICI Properties
VICI
$35.6B
| $3.16M | 0.03% |
+111,135
| New | +$3.16M |
|
714
TEGNA Inc
TGNA
$3.39B
| $3.16M | 0.03% |
+141,072
| New | +$3.16M |
|
715
Bath & Body Works
BBWI
$5.77B
| $3.16M | 0.03% |
+66,060
| New | +$3.16M |
|
716
Maximus
MMS
$4.98B
| $3.15M | 0.03% |
+41,992
| New | +$3.15M |
|
|
WRK
717
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
+66,699
| New | +$3.14M |
|
718
Black Hills Corp
BKH
$4.26B
| $3.14M | 0.02% |
+40,714
| New | +$3.14M |
|
719
Murphy USA
MUSA
$7.43B
| $3.13M | 0.02% |
+15,665
| New | +$3.13M |
|
720
Thor Industries
THO
$5.7B
| $3.1M | 0.02% |
+39,446
| New | +$3.1M |
|
721
Vontier
VNT
$6.3B
| $3.1M | 0.02% |
+122,179
| New | +$3.1M |
|
722
Ziff Davis
ZD
$1.51B
| $3.1M | 0.02% |
+31,997
| New | +$3.1M |
|
723
Old National Bancorp
ONB
$8.76B
| $3.08M | 0.02% |
+188,093
| New | +$3.08M |
|
724
LKQ Corp
LKQ
$8.39B
| $3.08M | 0.02% |
+67,744
| New | +$3.08M |
|
725
ICU Medical
ICUI
$3.27B
| $3.07M | 0.02% |
+13,787
| New | +$3.07M |
|