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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DISH
901
DELISTED
DISH Network Corp.
DISH
$1.99M 0.02%
+62,994
ENS icon
902
EnerSys
ENS
$7.83B
$1.99M 0.02%
+26,693
GO icon
903
Grocery Outlet
GO
$826M
$1.99M 0.02%
+60,690
ONTO icon
904
Onto Innovation
ONTO
$14.6B
$1.99M 0.02%
+22,876
PODD icon
905
Insulet
PODD
$12.1B
$1.99M 0.02%
+7,450
SUI icon
906
Sun Communities
SUI
$15.6B
$1.98M 0.02%
+11,303
CUBE icon
907
CubeSmart
CUBE
$9.15B
$1.98M 0.02%
+38,041
LXP icon
908
LXP Industrial Trust
LXP
$3.06B
$1.98M 0.02%
+25,216
MZTI
909
The Marzetti Company
MZTI
$3.41B
$1.97M 0.02%
+13,238
AVLR
910
DELISTED
Avalara, Inc.
AVLR
$1.97M 0.02%
+19,779
VST icon
911
Vistra
VST
$52.6B
$1.96M 0.02%
+84,401
QGEN icon
912
Qiagen
QGEN
$7.06B
$1.96M 0.02%
+37,708
TRIP icon
913
TripAdvisor
TRIP
$1.33B
$1.96M 0.02%
+72,163
AIT icon
914
Applied Industrial Technologies
AIT
$11.2B
$1.95M 0.02%
+18,953
BFH icon
915
Bread Financial
BFH
$3.45B
$1.93M 0.02%
+34,440
CNO icon
916
CNO Financial Group
CNO
$4.19B
$1.93M 0.02%
+77,092
DVA icon
917
DaVita
DVA
$10B
$1.93M 0.02%
+17,077
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.02%
+77,297
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.93M 0.02%
+208,578
DASH icon
920
DoorDash
DASH
$76.6B
$1.92M 0.02%
+16,418
DY icon
921
Dycom Industries
DY
$13B
$1.92M 0.02%
+20,160
FND icon
922
Floor & Decor
FND
$5.47B
$1.91M 0.02%
+23,530
CBRL icon
923
Cracker Barrel
CBRL
$695M
$1.9M 0.02%
+16,021
GLPI icon
924
Gaming and Leisure Properties
GLPI
$13.5B
$1.9M 0.02%
+40,447
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.43B
$1.89M 0.02%
+33,054