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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.02% |
+62,994
| New | +$1.99M |
|
902
EnerSys
ENS
$4.04B
| $1.99M | 0.02% |
+26,693
| New | +$1.99M |
|
903
Grocery Outlet
GO
$1.65B
| $1.99M | 0.02% |
+60,690
| New | +$1.99M |
|
904
Onto Innovation
ONTO
$5.68B
| $1.99M | 0.02% |
+22,876
| New | +$1.99M |
|
905
Insulet
PODD
$22.7B
| $1.99M | 0.02% |
+7,450
| New | +$1.99M |
|
906
Sun Communities
SUI
$16.1B
| $1.98M | 0.02% |
+11,303
| New | +$1.98M |
|
907
CubeSmart
CUBE
$9.4B
| $1.98M | 0.02% |
+38,041
| New | +$1.98M |
|
908
LXP Industrial Trust
LXP
$2.7B
| $1.98M | 0.02% |
+126,081
| New | +$1.98M |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.97M | 0.02% |
+13,238
| New | +$1.97M |
|
|
AVLR
910
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.02% |
+19,779
| New | +$1.97M |
|
911
Vistra
VST
$70.6B
| $1.96M | 0.02% |
+84,401
| New | +$1.96M |
|
912
Qiagen
QGEN
$9.85B
| $1.96M | 0.02% |
+37,708
| New | +$1.96M |
|
913
TripAdvisor
TRIP
$2.15B
| $1.96M | 0.02% |
+72,163
| New | +$1.96M |
|
914
Applied Industrial Technologies
AIT
$9.8B
| $1.95M | 0.02% |
+18,953
| New | +$1.95M |
|
915
Bread Financial
BFH
$2.88B
| $1.93M | 0.02% |
+34,440
| New | +$1.93M |
|
916
CNO Financial Group
CNO
$3.78B
| $1.93M | 0.02% |
+77,092
| New | +$1.93M |
|
917
DaVita
DVA
$9.15B
| $1.93M | 0.02% |
+17,077
| New | +$1.93M |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
+77,297
| New | +$1.93M |
|
|
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.02% |
+208,578
| New | +$1.93M |
|
920
DoorDash
DASH
$111B
| $1.92M | 0.02% |
+16,418
| New | +$1.92M |
|
921
Dycom Industries
DY
$7.57B
| $1.92M | 0.02% |
+20,160
| New | +$1.92M |
|
922
Floor & Decor
FND
$9.39B
| $1.91M | 0.02% |
+23,530
| New | +$1.91M |
|
923
Cracker Barrel
CBRL
$1.1B
| $1.9M | 0.02% |
+16,021
| New | +$1.9M |
|
924
Gaming and Leisure Properties
GLPI
$13.4B
| $1.9M | 0.02% |
+40,447
| New | +$1.9M |
|
925
Texas Capital Bancshares
TCBI
$3.9B
| $1.89M | 0.02% |
+33,054
| New | +$1.89M |
|