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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.02%
+14,899
TMHC icon
877
Taylor Morrison
TMHC
$5.84B
$2.14M 0.02%
+78,556
COTY icon
878
Coty
COTY
$2.85B
$2.13M 0.02%
+237,406
MAC icon
879
Macerich
MAC
$4.77B
$2.13M 0.02%
+135,931
DT icon
880
Dynatrace
DT
$13.3B
$2.13M 0.02%
+45,145
SM icon
881
SM Energy
SM
$2.14B
$2.13M 0.02%
+54,567
CNMD icon
882
CONMED
CNMD
$1.24B
$2.12M 0.02%
+14,270
ADC icon
883
Agree Realty
ADC
$8.29B
$2.1M 0.02%
+31,683
FHI icon
884
Federated Hermes
FHI
$4.08B
$2.09M 0.02%
+61,291
IWD icon
885
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.08M 0.02%
+12,542
LTHM
886
DELISTED
Livent Corporation
LTHM
$2.08M 0.02%
+79,710
NWE icon
887
NorthWestern Energy
NWE
$3.86B
$2.08M 0.02%
+34,329
VC icon
888
Visteon
VC
$2.72B
$2.07M 0.02%
+18,991
PEB icon
889
Pebblebrook Hotel Trust
PEB
$1.31B
$2.05M 0.02%
+83,921
CDP icon
890
COPT Defense Properties
CDP
$3.24B
$2.05M 0.02%
+71,696
GAP
891
The Gap Inc
GAP
$10.4B
$2.04M 0.02%
+145,138
AMH icon
892
American Homes 4 Rent
AMH
$11.5B
$2.04M 0.02%
+50,855
MXL icon
893
MaxLinear
MXL
$1.54B
$2.03M 0.02%
+34,864
HP icon
894
Helmerich & Payne
HP
$2.75B
$2.03M 0.02%
+47,513
WWE
895
DELISTED
World Wrestling Entertainment
WWE
$2.02M 0.02%
+32,384
DOX icon
896
Amdocs
DOX
$8.69B
$2.02M 0.02%
+24,529
MKL icon
897
Markel Group
MKL
$27.3B
$2.02M 0.02%
+1,366
CVLT icon
898
Commault Systems
CVLT
$5.52B
$2.01M 0.02%
+30,264
BEN icon
899
Franklin Resources
BEN
$12.5B
$2M 0.02%
+71,438
NUVA
900
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.02%
+35,176