AF
Amalgamated Financial Portfolio holdings
AUM
$12.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Holding
3,002
Top Buys
| 1 | +$709M | |
| 2 | +$617M | |
| 3 | +$371M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 5 |
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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$126B
| $40.2M | 0.32% |
+98,076
|
|
||
52
Philip Morris
PM
$272B
| $39.2M | 0.31% |
+417,708
|
|
||
53
Lowe's Companies
LOW
$133B
| $38.3M | 0.3% |
+189,651
|
|
||
54
Amgen
AMGN
$197B
| $38M | 0.3% |
+157,007
|
|
||
55
RTX Corp
RTX
$275B
| $37.3M | 0.3% |
+376,088
|
|
||
56
Intuit
INTU
$122B
| $37.1M | 0.29% |
+77,175
|
|
||
57
Oracle
ORCL
$446B
| $36.5M | 0.29% |
+441,276
|
|
||
58
PayPal
PYPL
$41.3B
| $36.1M | 0.29% |
+312,074
|
|
||
59
Honeywell
HON
$149B
| $34.1M | 0.27% |
+175,273
|
|
||
60
CVS Health
CVS
$96.9B
| $33.6M | 0.27% |
+331,880
|
|
||
61
ConocoPhillips
COP
$149B
| $33.1M | 0.26% |
+331,473
|
|
||
62
Elevance Health
ELV
$64.4B
| $32M | 0.25% |
+65,098
|
|
||
63
Charles Schwab
SCHW
$163B
| $31.9M | 0.25% |
+378,684
|
|
||
64
Caterpillar
CAT
$323B
| $31.7M | 0.25% |
+142,184
|
|
||
65
Lockheed Martin
LMT
$149B
| $31.4M | 0.25% |
+71,142
|
|
||
66
Applied Materials
AMAT
$271B
| $31.4M | 0.25% |
+238,178
|
|
||
67
Deere & Co
DE
$156B
| $30.9M | 0.25% |
+74,312
|
|
||
68
Morgan Stanley
MS
$246B
| $30.7M | 0.24% |
+350,823
|
|
||
69
Intuitive Surgical
ISRG
$168B
| $30.3M | 0.24% |
+100,385
|
|
||
70
American Tower
AMT
$86B
| $30.2M | 0.24% |
+120,397
|
|
||
71
American Express
AXP
$206B
| $30.1M | 0.24% |
+161,135
|
|
||
72
Prologis
PLD
$122B
| $30.1M | 0.24% |
+186,319
|
|
||
73
ServiceNow
NOW
$119B
| $29.5M | 0.23% |
+264,790
|
|
||
74
IBM
IBM
$231B
| $29.3M | 0.23% |
+225,051
|
|
||
75
Target
TGT
$53.1B
| $28.3M | 0.22% |
+133,152
|
|