AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.02%
+55,235
PGNY icon
827
Progyny
PGNY
$1.44B
$2.39M 0.02%
+46,479
WING icon
828
Wingstop
WING
$5.45B
$2.38M 0.02%
+20,277
INVH icon
829
Invitation Homes
INVH
$15.4B
$2.38M 0.02%
+59,201
PCG icon
830
PG&E
PCG
$40.5B
$2.36M 0.02%
+197,973
RCM
831
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.36M 0.02%
+88,358
SR icon
832
Spire
SR
$5.46B
$2.36M 0.02%
+32,868
SFM icon
833
Sprouts Farmers Market
SFM
$7.59B
$2.36M 0.02%
+73,672
ALK icon
834
Alaska Air
ALK
$4.34B
$2.35M 0.02%
+40,589
DOCU
835
DocuSign
DOCU
$9.42B
$2.35M 0.02%
+21,943
JBGS
836
JBG SMITH
JBGS
$839M
$2.35M 0.02%
+80,398
KMPR icon
837
Kemper
KMPR
$1.76B
$2.34M 0.02%
+41,443
VSCO icon
838
Victoria's Secret
VSCO
$3.66B
$2.33M 0.02%
+45,459
PENN icon
839
PENN Entertainment
PENN
$1.9B
$2.33M 0.02%
+54,953
BOH icon
840
Bank of Hawaii
BOH
$2.9B
$2.33M 0.02%
+27,759
ROL icon
841
Rollins
ROL
$26.6B
$2.33M 0.02%
+66,479
PZZA icon
842
Papa John's
PZZA
$1.2B
$2.33M 0.02%
+22,116
SPSC icon
843
SPS Commerce
SPSC
$2.24B
$2.33M 0.02%
+17,744
SXT icon
844
Sensient Technologies
SXT
$3.79B
$2.33M 0.02%
+27,714
EXLS icon
845
EXL Service
EXLS
$4.71B
$2.33M 0.02%
+81,150
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.02%
+22,095
COLM icon
847
Columbia Sportswear
COLM
$2.89B
$2.31M 0.02%
+25,576
ENSG icon
848
The Ensign Group
ENSG
$12.1B
$2.31M 0.02%
+25,706
UFPI icon
849
UFP Industries
UFPI
$5.11B
$2.31M 0.02%
+29,975
PCH
850
DELISTED
PotlatchDeltic
PCH
$2.3M 0.02%
+43,667