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 | |
|---|---|---|---|---|---|---|
801
Ares Management
ARES
$40.5B
| $2.59M | 0.02% |
+31,870
| New | +$2.59M |
|
802
Fluor
FLR
$6.65B
| $2.59M | 0.02% |
+90,236
| New | +$2.59M |
|
803
Invesco
IVZ
$10B
| $2.59M | 0.02% |
+112,101
| New | +$2.59M |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.59M | 0.02% |
+94,070
| New | +$2.59M |
|
805
STAAR Surgical
STAA
$1.39B
| $2.58M | 0.02% |
+32,341
| New | +$2.58M |
|
806
SiTime
SITM
$6.61B
| $2.56M | 0.02% |
+10,341
| New | +$2.56M |
|
807
Palantir
PLTR
$391B
| $2.56M | 0.02% |
+186,505
| New | +$2.56M |
|
808
Goodyear
GT
$2.43B
| $2.55M | 0.02% |
+178,590
| New | +$2.55M |
|
809
Watts Water Technologies
WTS
$9.43B
| $2.54M | 0.02% |
+18,202
| New | +$2.54M |
|
810
Mercury Systems
MRCY
$4.38B
| $2.52M | 0.02% |
+39,119
| New | +$2.52M |
|
811
ACI Worldwide
ACIW
$5.18B
| $2.52M | 0.02% |
+79,980
| New | +$2.52M |
|
|
VG
812
DELISTED
Vonage Holdings Corporation
VG
| $2.51M | 0.02% |
+123,876
| New | +$2.51M |
|
813
Vornado Realty Trust
VNO
$8.01B
| $2.5M | 0.02% |
+55,247
| New | +$2.5M |
|
814
Molson Coors Class B
TAP
$9.71B
| $2.49M | 0.02% |
+46,688
| New | +$2.49M |
|
815
Viasat
VSAT
$4.27B
| $2.47M | 0.02% |
+50,621
| New | +$2.47M |
|
816
Rogers Corp
ROG
$1.47B
| $2.46M | 0.02% |
+9,070
| New | +$2.46M |
|
|
DOC
817
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.02% |
+140,476
| New | +$2.46M |
|
818
Antero Midstream
AM
$8.78B
| $2.46M | 0.02% |
+226,271
| New | +$2.46M |
|
819
Apollo Global Management
APO
$78.6B
| $2.46M | 0.02% |
+39,648
| New | +$2.46M |
|
820
Insperity
NSP
$2.02B
| $2.45M | 0.02% |
+24,345
| New | +$2.45M |
|
821
Liberty Media Series C
FWONK
$25.3B
| $2.44M | 0.02% |
+36,107
| New | +$2.44M |
|
822
AMN Healthcare
AMN
$721M
| $2.43M | 0.02% |
+23,269
| New | +$2.43M |
|
823
HubSpot
HUBS
$26.2B
| $2.42M | 0.02% |
+5,102
| New | +$2.42M |
|
824
Innovative Industrial Properties
IIPR
$1.61B
| $2.42M | 0.02% |
+11,761
| New | +$2.42M |
|
825
Vail Resorts
MTN
$5.5B
| $2.41M | 0.02% |
+9,275
| New | +$2.41M |
|