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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.38B
| $2.89M | 0.02% |
+55,321
| New | +$2.89M |
|
752
Matador Resources
MTDR
$6.04B
| $2.88M | 0.02% |
+54,423
| New | +$2.88M |
|
753
CoStar Group
CSGP
$37B
| $2.88M | 0.02% |
+43,275
| New | +$2.88M |
|
754
News Corp Class A
NWSA
$16.3B
| $2.86M | 0.02% |
+129,206
| New | +$2.86M |
|
755
Twilio
TWLO
$16.1B
| $2.85M | 0.02% |
+17,306
| New | +$2.85M |
|
756
Timken Company
TKR
$5.44B
| $2.85M | 0.02% |
+46,899
| New | +$2.85M |
|
757
Crown Holdings
CCK
$11.2B
| $2.83M | 0.02% |
+22,598
| New | +$2.83M |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.82M | 0.02% |
+149,729
| New | +$2.82M |
|
759
EPR Properties
EPR
$4.26B
| $2.82M | 0.02% |
+51,599
| New | +$2.82M |
|
760
Avient
AVNT
$3.41B
| $2.82M | 0.02% |
+58,672
| New | +$2.82M |
|
761
New Jersey Resources
NJR
$4.73B
| $2.81M | 0.02% |
+61,317
| New | +$2.81M |
|
762
Brighthouse Financial
BHF
$2.78B
| $2.81M | 0.02% |
+54,348
| New | +$2.81M |
|
763
Fox Factory Holding Corp
FOXF
$1.19B
| $2.81M | 0.02% |
+28,639
| New | +$2.81M |
|
|
PBCT
764
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.02% |
+140,263
| New | +$2.8M |
|
765
Avnet
AVT
$4.5B
| $2.8M | 0.02% |
+68,891
| New | +$2.8M |
|
766
GATX Corp
GATX
$6.08B
| $2.79M | 0.02% |
+22,612
| New | +$2.79M |
|
767
Omnicell
OMCL
$1.51B
| $2.78M | 0.02% |
+21,471
| New | +$2.78M |
|
768
AutoNation
AN
$8.58B
| $2.78M | 0.02% |
+27,897
| New | +$2.78M |
|
769
Exponent
EXPO
$3.56B
| $2.77M | 0.02% |
+25,656
| New | +$2.77M |
|
770
Sabre
SABR
$726M
| $2.76M | 0.02% |
+241,500
| New | +$2.76M |
|
771
Post Holdings
POST
$5.74B
| $2.75M | 0.02% |
+39,760
| New | +$2.75M |
|
|
ENV
772
DELISTED
ENVESTNET, INC.
ENV
| $2.75M | 0.02% |
+36,940
| New | +$2.75M |
|
773
MSC Industrial Direct
MSM
$5.14B
| $2.74M | 0.02% |
+32,203
| New | +$2.74M |
|
774
Grand Canyon Education
LOPE
$5.81B
| $2.73M | 0.02% |
+28,155
| New | +$2.73M |
|
|
VMW
775
DELISTED
VMware, Inc
VMW
| $2.73M | 0.02% |
+23,997
| New | +$2.73M |
|