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 | |
|---|---|---|---|---|---|---|
|
PSB
851
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | 0.02% |
+13,535
| New | +$2.28M |
|
852
Matsons
MATX
$3.35B
| $2.26M | 0.02% |
+18,768
| New | +$2.26M |
|
853
Brink's
BCO
$4.79B
| $2.26M | 0.02% |
+33,233
| New | +$2.26M |
|
854
ServisFirst Bancshares
SFBS
$4.55B
| $2.26M | 0.02% |
+23,713
| New | +$2.26M |
|
855
Neogen
NEOG
$1.15B
| $2.25M | 0.02% |
+72,940
| New | +$2.25M |
|
856
Allete
ALE
$3.72B
| $2.24M | 0.02% |
+33,510
| New | +$2.24M |
|
857
Mohawk Industries
MHK
$8.5B
| $2.24M | 0.02% |
+18,067
| New | +$2.24M |
|
858
Wynn Resorts
WYNN
$12.8B
| $2.24M | 0.02% |
+28,049
| New | +$2.24M |
|
859
Campbell Soup
CPB
$10B
| $2.23M | 0.02% |
+50,053
| New | +$2.23M |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $2.23M | 0.02% |
+82,245
| New | +$2.23M |
|
861
Assured Guaranty
AGO
$3.89B
| $2.2M | 0.02% |
+34,609
| New | +$2.2M |
|
|
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | 0.02% |
+260,579
| New | +$2.2M |
|
863
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.18M | 0.02% |
+13,355
| New | +$2.18M |
|
864
Home BancShares
HOMB
$5.71B
| $2.18M | 0.02% |
+96,255
| New | +$2.18M |
|
865
Pure Storage
PSTG
$28.5B
| $2.17M | 0.02% |
+61,538
| New | +$2.17M |
|
866
Hain Celestial
HAIN
$135M
| $2.17M | 0.02% |
+63,105
| New | +$2.17M |
|
867
Sabra Healthcare REIT
SBRA
$4.48B
| $2.17M | 0.02% |
+145,767
| New | +$2.17M |
|
868
Associated Banc-Corp
ASB
$4.3B
| $2.17M | 0.02% |
+95,275
| New | +$2.17M |
|
869
Okta
OKTA
$15.9B
| $2.16M | 0.02% |
+14,334
| New | +$2.16M |
|
|
BCPC
870
Balchem Corporation
BCPC
$4.95B
| $2.16M | 0.02% |
+15,826
| New | +$2.16M |
|
|
PLAN
871
DELISTED
Anaplan, Inc.
PLAN
| $2.16M | 0.02% |
+33,255
| New | +$2.16M |
|
872
TransUnion
TRU
$17.5B
| $2.16M | 0.02% |
+20,920
| New | +$2.16M |
|
873
Zscaler
ZS
$44.6B
| $2.16M | 0.02% |
+8,951
| New | +$2.16M |
|
874
Cathay General Bancorp
CATY
$3.31B
| $2.15M | 0.02% |
+48,102
| New | +$2.15M |
|
875
Haemonetics
HAE
$2.46B
| $2.15M | 0.02% |
+33,943
| New | +$2.15M |
|