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 | |
|---|---|---|---|---|---|---|
|
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.02% |
+14,899
| New | +$2.15M |
|
877
Taylor Morrison
TMHC
$6.74B
| $2.14M | 0.02% |
+78,556
| New | +$2.14M |
|
878
Coty
COTY
$3.67B
| $2.13M | 0.02% |
+237,406
| New | +$2.13M |
|
879
Dynatrace
DT
$14.4B
| $2.13M | 0.02% |
+45,145
| New | +$2.13M |
|
880
Macerich
MAC
$4.55B
| $2.13M | 0.02% |
+135,931
| New | +$2.13M |
|
881
SM Energy
SM
$3.15B
| $2.13M | 0.02% |
+54,567
| New | +$2.13M |
|
882
CONMED
CNMD
$1.56B
| $2.12M | 0.02% |
+14,270
| New | +$2.12M |
|
883
Agree Realty
ADC
$7.97B
| $2.1M | 0.02% |
+31,683
| New | +$2.1M |
|
884
Federated Hermes
FHI
$4.09B
| $2.09M | 0.02% |
+61,291
| New | +$2.09M |
|
885
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.08M | 0.02% |
+12,542
| New | +$2.08M |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $2.08M | 0.02% |
+79,710
| New | +$2.08M |
|
887
NorthWestern Energy
NWE
$3.41B
| $2.08M | 0.02% |
+34,329
| New | +$2.08M |
|
888
Visteon
VC
$3.41B
| $2.07M | 0.02% |
+18,991
| New | +$2.07M |
|
889
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.05M | 0.02% |
+83,921
| New | +$2.05M |
|
890
COPT Defense Properties
CDP
$3.45B
| $2.05M | 0.02% |
+71,696
| New | +$2.05M |
|
|
GAP
891
The Gap, Inc.
GAP
$8.4B
| $2.04M | 0.02% |
+145,138
| New | +$2.04M |
|
892
American Homes 4 Rent
AMH
$12.4B
| $2.04M | 0.02% |
+50,855
| New | +$2.04M |
|
893
MaxLinear
MXL
$1.41B
| $2.03M | 0.02% |
+34,864
| New | +$2.03M |
|
894
Helmerich & Payne
HP
$2.16B
| $2.03M | 0.02% |
+47,513
| New | +$2.03M |
|
|
WWE
895
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.02% |
+32,384
| New | +$2.02M |
|
896
Amdocs
DOX
$9.25B
| $2.02M | 0.02% |
+24,529
| New | +$2.02M |
|
897
Markel Group
MKL
$24.3B
| $2.02M | 0.02% |
+1,366
| New | +$2.02M |
|
898
Commault Systems
CVLT
$8.43B
| $2.01M | 0.02% |
+30,264
| New | +$2.01M |
|
899
Franklin Resources
BEN
$12.6B
| $2M | 0.02% |
+71,438
| New | +$2M |
|
|
NUVA
900
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.02% |
+35,176
| New | +$1.99M |
|