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
3,002
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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $40.2M | 0.32% |
+98,076
| New | +$40.2M |
|
52
Philip Morris
PM
$254B
| $39.2M | 0.31% |
+417,708
| New | +$39.2M |
|
53
Lowe's Companies
LOW
$146B
| $38.3M | 0.3% |
+189,651
| New | +$38.3M |
|
54
Amgen
AMGN
$153B
| $38M | 0.3% |
+157,007
| New | +$38M |
|
55
RTX Corp
RTX
$212B
| $37.3M | 0.3% |
+376,088
| New | +$37.3M |
|
56
Intuit
INTU
$187B
| $37.1M | 0.29% |
+77,175
| New | +$37.1M |
|
57
Oracle
ORCL
$628B
| $36.5M | 0.29% |
+441,276
| New | +$36.5M |
|
58
PayPal
PYPL
$66.5B
| $36.1M | 0.29% |
+312,074
| New | +$36.1M |
|
59
Honeywell
HON
$136B
| $34.1M | 0.27% |
+175,273
| New | +$34.1M |
|
60
CVS Health
CVS
$93B
| $33.6M | 0.27% |
+331,880
| New | +$33.6M |
|
61
ConocoPhillips
COP
$118B
| $33.1M | 0.26% |
+331,473
| New | +$33.1M |
|
62
Elevance Health
ELV
$72.4B
| $32M | 0.25% |
+65,098
| New | +$32M |
|
63
Charles Schwab
SCHW
$175B
| $31.9M | 0.25% |
+378,684
| New | +$31.9M |
|
64
Caterpillar
CAT
$194B
| $31.7M | 0.25% |
+142,184
| New | +$31.7M |
|
65
Lockheed Martin
LMT
$105B
| $31.4M | 0.25% |
+71,142
| New | +$31.4M |
|
66
Applied Materials
AMAT
$124B
| $31.4M | 0.25% |
+238,178
| New | +$31.4M |
|
67
Deere & Co
DE
$127B
| $30.9M | 0.25% |
+74,312
| New | +$30.9M |
|
68
Morgan Stanley
MS
$237B
| $30.7M | 0.24% |
+350,823
| New | +$30.7M |
|
69
Intuitive Surgical
ISRG
$158B
| $30.3M | 0.24% |
+100,385
| New | +$30.3M |
|
70
American Tower
AMT
$91.9B
| $30.2M | 0.24% |
+120,397
| New | +$30.2M |
|
71
American Express
AXP
$225B
| $30.1M | 0.24% |
+161,135
| New | +$30.1M |
|
72
Prologis
PLD
$103B
| $30.1M | 0.24% |
+186,319
| New | +$30.1M |
|
73
ServiceNow
NOW
$191B
| $29.5M | 0.23% |
+52,958
| New | +$29.5M |
|
74
IBM
IBM
$227B
| $29.3M | 0.23% |
+225,051
| New | +$29.3M |
|
75
Target
TGT
$42B
| $28.3M | 0.22% |
+133,152
| New | +$28.3M |
|