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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.53B
| $3.06M | 0.02% |
+89,411
| New | +$3.06M |
|
727
Crocs
CROX
$4.46B
| $3.05M | 0.02% |
+39,904
| New | +$3.05M |
|
728
Semtech
SMTC
$5.48B
| $3.04M | 0.02% |
+43,837
| New | +$3.04M |
|
729
Lamb Weston
LW
$7.82B
| $3.02M | 0.02% |
+50,380
| New | +$3.02M |
|
730
United Bankshares
UBSI
$5.26B
| $3.01M | 0.02% |
+86,416
| New | +$3.01M |
|
731
MGIC Investment
MTG
$6.48B
| $3.01M | 0.02% |
+222,265
| New | +$3.01M |
|
732
ONE Gas
OGS
$4.5B
| $3.01M | 0.02% |
+34,064
| New | +$3.01M |
|
733
Dayforce
DAY
$10.9B
| $3M | 0.02% |
+43,941
| New | +$3M |
|
734
Kirby Corp
KEX
$4.67B
| $3M | 0.02% |
+41,483
| New | +$3M |
|
735
Evercore
EVR
$13.6B
| $2.99M | 0.02% |
+26,826
| New | +$2.99M |
|
736
RLI Corp
RLI
$6.02B
| $2.99M | 0.02% |
+53,974
| New | +$2.99M |
|
737
Federal Realty Investment Trust
FRT
$8.61B
| $2.96M | 0.02% |
+24,265
| New | +$2.96M |
|
738
TD Synnex
SNX
$12.4B
| $2.96M | 0.02% |
+28,699
| New | +$2.96M |
|
739
Equity Lifestyle Properties
ELS
$11.8B
| $2.96M | 0.02% |
+38,685
| New | +$2.96M |
|
740
A.O. Smith
AOS
$10.3B
| $2.95M | 0.02% |
+46,213
| New | +$2.95M |
|
741
FNB Corp
FNB
$5.86B
| $2.93M | 0.02% |
+235,289
| New | +$2.93M |
|
742
QuidelOrtho
QDEL
$1.98B
| $2.93M | 0.02% |
+26,036
| New | +$2.93M |
|
743
LivaNova
LIVN
$2.99B
| $2.93M | 0.02% |
+35,767
| New | +$2.93M |
|
744
Ryder
R
$7.54B
| $2.93M | 0.02% |
+36,873
| New | +$2.93M |
|
745
Organon & Co
OGN
$2.72B
| $2.91M | 0.02% |
+83,432
| New | +$2.91M |
|
746
Pinnacle West Capital
PNW
$10.2B
| $2.91M | 0.02% |
+37,315
| New | +$2.91M |
|
747
Wendy's
WEN
$1.78B
| $2.91M | 0.02% |
+132,445
| New | +$2.91M |
|
|
HPP
748
Hudson Pacific Properties
HPP
$1.05B
| $2.91M | 0.02% |
+104,714
| New | +$2.91M |
|
749
Lincoln National
LNC
$7.46B
| $2.9M | 0.02% |
+44,313
| New | +$2.9M |
|
750
Zoom
ZM
$26.2B
| $2.89M | 0.02% |
+24,690
| New | +$2.89M |
|