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
ARES icon
801
Ares Management
ARES
$33.1B
$2.59M 0.02%
+31,870
FLR icon
802
Fluor
FLR
$8.08B
$2.59M 0.02%
+90,236
IVZ icon
803
Invesco
IVZ
$10.7B
$2.58M 0.02%
+112,101
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.58M 0.02%
+94,070
STAA icon
805
STAAR Surgical
STAA
$1.34B
$2.58M 0.02%
+32,341
SITM icon
806
SiTime
SITM
$7.05B
$2.56M 0.02%
+10,341
PLTR icon
807
Palantir
PLTR
$450B
$2.56M 0.02%
+186,505
GT icon
808
Goodyear
GT
$2.03B
$2.55M 0.02%
+178,590
WTS icon
809
Watts Water Technologies
WTS
$9.19B
$2.54M 0.02%
+18,202
MRCY icon
810
Mercury Systems
MRCY
$4.66B
$2.52M 0.02%
+39,119
ACIW icon
811
ACI Worldwide
ACIW
$5.13B
$2.52M 0.02%
+79,980
VG
812
DELISTED
Vonage Holdings Corporation
VG
$2.51M 0.02%
+123,876
VNO icon
813
Vornado Realty Trust
VNO
$7.54B
$2.5M 0.02%
+55,247
TAP icon
814
Molson Coors Class B
TAP
$8.94B
$2.49M 0.02%
+46,688
VSAT icon
815
Viasat
VSAT
$5.29B
$2.47M 0.02%
+50,621
ROG icon
816
Rogers Corp
ROG
$1.55B
$2.46M 0.02%
+9,070
DOC
817
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.46M 0.02%
+140,476
AM icon
818
Antero Midstream
AM
$8.42B
$2.46M 0.02%
+226,271
APO icon
819
Apollo Global Management
APO
$71.2B
$2.46M 0.02%
+39,648
NSP icon
820
Insperity
NSP
$1.72B
$2.44M 0.02%
+24,345
FWONK icon
821
Liberty Media Series C
FWONK
$23.8B
$2.44M 0.02%
+36,107
AMN icon
822
AMN Healthcare
AMN
$794M
$2.43M 0.02%
+23,269
HUBS icon
823
HubSpot
HUBS
$24.7B
$2.42M 0.02%
+5,102
IIPR icon
824
Innovative Industrial Properties
IIPR
$1.47B
$2.42M 0.02%
+11,761
MTN icon
825
Vail Resorts
MTN
$5.47B
$2.41M 0.02%
+9,275