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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$2.41B
| $2.72M | 0.02% |
+7,009
| New | +$2.72M |
|
777
Norwegian Cruise Line
NCLH
$12B
| $2.72M | 0.02% |
+124,310
| New | +$2.72M |
|
778
Lumen
LUMN
$6.55B
| $2.72M | 0.02% |
+241,217
| New | +$2.72M |
|
779
Huntington Ingalls Industries
HII
$10.8B
| $2.7M | 0.02% |
+13,559
| New | +$2.7M |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.02% |
+18,197
| New | +$2.7M |
|
781
CNX Resources
CNX
$4.2B
| $2.69M | 0.02% |
+129,989
| New | +$2.69M |
|
782
Dentsply Sirona
XRAY
$2.77B
| $2.69M | 0.02% |
+54,711
| New | +$2.69M |
|
783
Bunge Global
BG
$16.3B
| $2.68M | 0.02% |
+24,217
| New | +$2.68M |
|
784
Silgan Holdings
SLGN
$4.74B
| $2.68M | 0.02% |
+58,010
| New | +$2.68M |
|
785
UMB Financial
UMBF
$9.23B
| $2.68M | 0.02% |
+27,566
| New | +$2.68M |
|
786
DXC Technology
DXC
$2.56B
| $2.68M | 0.02% |
+82,043
| New | +$2.68M |
|
787
Booz Allen Hamilton
BAH
$12.8B
| $2.68M | 0.02% |
+30,463
| New | +$2.68M |
|
788
Carter's
CRI
$1.07B
| $2.68M | 0.02% |
+29,087
| New | +$2.68M |
|
789
Newell Brands
NWL
$2.54B
| $2.67M | 0.02% |
+124,636
| New | +$2.67M |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.02% |
+14,146
| New | +$2.65M |
|
791
Hasbro
HAS
$11.1B
| $2.65M | 0.02% |
+32,355
| New | +$2.65M |
|
792
Digital Turbine
APPS
$487M
| $2.65M | 0.02% |
+60,393
| New | +$2.65M |
|
793
Keurig Dr Pepper
KDP
$37.4B
| $2.64M | 0.02% |
+69,623
| New | +$2.64M |
|
794
Universal Health Services
UHS
$12B
| $2.63M | 0.02% |
+18,174
| New | +$2.63M |
|
795
Cabot Corp
CBT
$4.3B
| $2.63M | 0.02% |
+38,387
| New | +$2.63M |
|
796
Independence Realty Trust
IRT
$4.14B
| $2.62M | 0.02% |
+98,974
| New | +$2.62M |
|
797
Whirlpool
WHR
$5.24B
| $2.61M | 0.02% |
+15,107
| New | +$2.61M |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.99B
| $2.61M | 0.02% |
+54,701
| New | +$2.61M |
|
799
SolarEdge
SEDG
$1.81B
| $2.61M | 0.02% |
+8,081
| New | +$2.61M |
|
800
Option Care Health
OPCH
$4.77B
| $2.59M | 0.02% |
+90,794
| New | +$2.59M |
|