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 | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.02% |
+55,235
| New | +$2.4M |
|
827
Progyny
PGNY
$1.98B
| $2.39M | 0.02% |
+46,479
| New | +$2.39M |
|
828
Wingstop
WING
$7.7B
| $2.38M | 0.02% |
+20,277
| New | +$2.38M |
|
829
Invitation Homes
INVH
$18.6B
| $2.38M | 0.02% |
+59,201
| New | +$2.38M |
|
830
PG&E
PCG
$33.7B
| $2.36M | 0.02% |
+197,973
| New | +$2.36M |
|
|
RCM
831
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.36M | 0.02% |
+88,358
| New | +$2.36M |
|
832
Spire
SR
$4.51B
| $2.36M | 0.02% |
+32,868
| New | +$2.36M |
|
833
Sprouts Farmers Market
SFM
$13.4B
| $2.36M | 0.02% |
+73,672
| New | +$2.36M |
|
834
Alaska Air
ALK
$7.32B
| $2.36M | 0.02% |
+40,589
| New | +$2.36M |
|
835
DocuSign
DOCU
$16.2B
| $2.35M | 0.02% |
+21,943
| New | +$2.35M |
|
|
JBGS
836
JBG SMITH
JBGS
$1.44B
| $2.35M | 0.02% |
+80,398
| New | +$2.35M |
|
837
Kemper
KMPR
$3.34B
| $2.34M | 0.02% |
+41,443
| New | +$2.34M |
|
838
Victoria's Secret
VSCO
$2.14B
| $2.34M | 0.02% |
+45,459
| New | +$2.34M |
|
839
PENN Entertainment
PENN
$2.92B
| $2.33M | 0.02% |
+54,953
| New | +$2.33M |
|
840
Bank of Hawaii
BOH
$2.71B
| $2.33M | 0.02% |
+27,759
| New | +$2.33M |
|
841
Rollins
ROL
$28.1B
| $2.33M | 0.02% |
+66,479
| New | +$2.33M |
|
842
Papa John's
PZZA
$1.65B
| $2.33M | 0.02% |
+22,116
| New | +$2.33M |
|
843
SPS Commerce
SPSC
$4.27B
| $2.33M | 0.02% |
+17,744
| New | +$2.33M |
|
844
Sensient Technologies
SXT
$4.6B
| $2.33M | 0.02% |
+27,714
| New | +$2.33M |
|
845
EXL Service
EXLS
$7.06B
| $2.33M | 0.02% |
+81,150
| New | +$2.33M |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | 0.02% |
+22,095
| New | +$2.33M |
|
847
Columbia Sportswear
COLM
$3.05B
| $2.32M | 0.02% |
+25,576
| New | +$2.32M |
|
848
The Ensign Group
ENSG
$9.76B
| $2.31M | 0.02% |
+25,706
| New | +$2.31M |
|
849
UFP Industries
UFPI
$5.99B
| $2.31M | 0.02% |
+29,975
| New | +$2.31M |
|
850
PotlatchDeltic
PCH
$3.27B
| $2.3M | 0.02% |
+43,667
| New | +$2.3M |
|