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
SAM icon
776
Boston Beer
SAM
$2.37B
$2.72M 0.02%
+7,009
NCLH icon
777
Norwegian Cruise Line
NCLH
$10.2B
$2.72M 0.02%
+124,310
LUMN icon
778
Lumen
LUMN
$10.3B
$2.72M 0.02%
+241,217
HII icon
779
Huntington Ingalls Industries
HII
$11.7B
$2.7M 0.02%
+13,559
SPLK
780
DELISTED
Splunk Inc
SPLK
$2.7M 0.02%
+18,197
CNX icon
781
CNX Resources
CNX
$4.51B
$2.69M 0.02%
+129,989
XRAY icon
782
Dentsply Sirona
XRAY
$2.61B
$2.69M 0.02%
+54,711
BG icon
783
Bunge Global
BG
$19.3B
$2.68M 0.02%
+24,217
SLGN icon
784
Silgan Holdings
SLGN
$4.79B
$2.68M 0.02%
+58,010
UMBF icon
785
UMB Financial
UMBF
$8.53B
$2.68M 0.02%
+27,566
DXC icon
786
DXC Technology
DXC
$2.39B
$2.68M 0.02%
+82,043
BAH icon
787
Booz Allen Hamilton
BAH
$10.4B
$2.68M 0.02%
+30,463
CRI icon
788
Carter's
CRI
$1.15B
$2.68M 0.02%
+29,087
NWL icon
789
Newell Brands
NWL
$2.1B
$2.67M 0.02%
+124,636
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
$2.65M 0.02%
+14,146
HAS icon
791
Hasbro
HAS
$10.9B
$2.65M 0.02%
+32,355
APPS icon
792
Digital Turbine
APPS
$719M
$2.65M 0.02%
+60,393
KDP icon
793
Keurig Dr Pepper
KDP
$39.2B
$2.64M 0.02%
+69,623
UHS icon
794
Universal Health Services
UHS
$14B
$2.63M 0.02%
+18,174
CBT icon
795
Cabot Corp
CBT
$3.78B
$2.63M 0.02%
+38,387
IRT icon
796
Independence Realty Trust
IRT
$3.69B
$2.62M 0.02%
+98,974
WHR icon
797
Whirlpool
WHR
$4.34B
$2.61M 0.02%
+15,107
TXNM
798
TXNM Energy Inc
TXNM
$5.99B
$2.61M 0.02%
+54,701
SEDG icon
799
SolarEdge
SEDG
$2.25B
$2.6M 0.02%
+8,081
OPCH icon
800
Option Care Health
OPCH
$4.58B
$2.59M 0.02%
+90,794