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
PSB
851
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.02%
+13,535
MATX icon
852
Matsons
MATX
$3.11B
$2.26M 0.02%
+18,768
BCO icon
853
Brink's
BCO
$4.8B
$2.26M 0.02%
+33,233
SFBS icon
854
ServisFirst Bancshares
SFBS
$3.89B
$2.26M 0.02%
+23,713
NEOG icon
855
Neogen
NEOG
$1.34B
$2.25M 0.02%
+72,940
ALE icon
856
Allete
ALE
$3.91B
$2.24M 0.02%
+33,510
MHK icon
857
Mohawk Industries
MHK
$7.34B
$2.24M 0.02%
+18,067
WYNN icon
858
Wynn Resorts
WYNN
$12.6B
$2.24M 0.02%
+28,049
CPB icon
859
Campbell Soup
CPB
$9.21B
$2.23M 0.02%
+50,053
JWN
860
DELISTED
Nordstrom
JWN
$2.23M 0.02%
+82,245
AGO icon
861
Assured Guaranty
AGO
$3.87B
$2.2M 0.02%
+34,609
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.2M 0.02%
+260,579
ALNY icon
863
Alnylam Pharmaceuticals
ALNY
$62.4B
$2.18M 0.02%
+13,355
HOMB icon
864
Home BancShares
HOMB
$5.34B
$2.17M 0.02%
+96,255
PSTG icon
865
Pure Storage
PSTG
$31.3B
$2.17M 0.02%
+61,538
HAIN icon
866
Hain Celestial
HAIN
$122M
$2.17M 0.02%
+63,105
SBRA icon
867
Sabra Healthcare REIT
SBRA
$4.26B
$2.17M 0.02%
+145,767
ASB icon
868
Associated Banc-Corp
ASB
$4.15B
$2.17M 0.02%
+95,275
OKTA icon
869
Okta
OKTA
$15.7B
$2.16M 0.02%
+14,334
BCPC
870
Balchem Corp
BCPC
$5.02B
$2.16M 0.02%
+15,826
PLAN
871
DELISTED
Anaplan, Inc.
PLAN
$2.16M 0.02%
+33,255
TRU icon
872
TransUnion
TRU
$16.1B
$2.16M 0.02%
+20,920
ZS icon
873
Zscaler
ZS
$52.1B
$2.16M 0.02%
+8,951
CATY icon
874
Cathay General Bancorp
CATY
$3.18B
$2.15M 0.02%
+48,102
HAE icon
875
Haemonetics
HAE
$2.43B
$2.15M 0.02%
+33,943