AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
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 Change
in Stake
Capital Flow
HWC icon
751
Hancock Whitney
HWC
$4.83B
$2.88M 0.02%
+55,321
CSGP icon
752
CoStar Group
CSGP
$33.2B
$2.88M 0.02%
+43,275
MTDR icon
753
Matador Resources
MTDR
$4.83B
$2.88M 0.02%
+54,423
NWSA icon
754
News Corp Class A
NWSA
$15.1B
$2.86M 0.02%
+129,206
TWLO icon
755
Twilio
TWLO
$17.6B
$2.85M 0.02%
+17,306
TKR icon
756
Timken Company
TKR
$5.35B
$2.85M 0.02%
+46,899
CCK icon
757
Crown Holdings
CCK
$11.4B
$2.83M 0.02%
+22,598
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
$2.82M 0.02%
+149,729
EPR icon
759
EPR Properties
EPR
$4B
$2.82M 0.02%
+51,599
AVNT icon
760
Avient
AVNT
$2.99B
$2.82M 0.02%
+58,672
NJR icon
761
New Jersey Resources
NJR
$4.53B
$2.81M 0.02%
+61,317
BHF icon
762
Brighthouse Financial
BHF
$2.63B
$2.81M 0.02%
+54,348
FOXF icon
763
Fox Factory Holding Corp
FOXF
$990M
$2.81M 0.02%
+28,639
PBCT
764
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.02%
+140,263
AVT icon
765
Avnet
AVT
$4.13B
$2.8M 0.02%
+68,891
GATX icon
766
GATX Corp
GATX
$5.65B
$2.79M 0.02%
+22,612
OMCL icon
767
Omnicell
OMCL
$1.38B
$2.78M 0.02%
+21,471
AN icon
768
AutoNation
AN
$7.05B
$2.78M 0.02%
+27,897
EXPO icon
769
Exponent
EXPO
$3.42B
$2.77M 0.02%
+25,656
SABR icon
770
Sabre
SABR
$813M
$2.76M 0.02%
+241,500
POST icon
771
Post Holdings
POST
$5.85B
$2.75M 0.02%
+39,760
ENV
772
DELISTED
ENVESTNET, INC.
ENV
$2.75M 0.02%
+36,940
MSM icon
773
MSC Industrial Direct
MSM
$4.73B
$2.74M 0.02%
+32,203
LOPE icon
774
Grand Canyon Education
LOPE
$6.1B
$2.73M 0.02%
+28,155
VMW
775
DELISTED
VMware, Inc
VMW
$2.73M 0.02%
+23,997