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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FN icon
926
Fabrinet
FN
$18.4B
$1.89M 0.02%
+18,011
LBRDK icon
927
Liberty Broadband Class C
LBRDK
$7.27B
$1.88M 0.01%
+13,911
DIOD icon
928
Diodes
DIOD
$3.02B
$1.87M 0.01%
+21,517
IWF icon
929
iShares Russell 1000 Growth ETF
IWF
$115B
$1.85M 0.01%
+6,677
SIG icon
930
Signet Jewelers
SIG
$3.41B
$1.85M 0.01%
+25,469
BLKB icon
931
Blackbaud
BLKB
$2B
$1.85M 0.01%
+30,909
JBTM
932
JBT Marel
JBTM
$6.71B
$1.85M 0.01%
+15,597
TPL icon
933
Texas Pacific Land
TPL
$36.3B
$1.84M 0.01%
+12,267
ACGL icon
934
Arch Capital
ACGL
$33.3B
$1.83M 0.01%
+37,887
FCFS icon
935
FirstCash
FCFS
$8.3B
$1.82M 0.01%
+25,821
ABG icon
936
Asbury Automotive
ABG
$3.68B
$1.81M 0.01%
+11,323
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
$1.81M 0.01%
+56,035
FHB icon
938
First Hawaiian
FHB
$2.92B
$1.8M 0.01%
+64,564
VIAV icon
939
Viavi Solutions
VIAV
$7.31B
$1.8M 0.01%
+111,968
FL
940
DELISTED
Foot Locker
FL
$1.8M 0.01%
+60,640
OLLI icon
941
Ollie's Bargain Outlet
OLLI
$6.54B
$1.79M 0.01%
+41,720
PVH icon
942
PVH
PVH
$2.86B
$1.79M 0.01%
+23,348
TRN icon
943
Trinity Industries
TRN
$2.39B
$1.78M 0.01%
+51,866
PRFT
944
DELISTED
Perficient Inc
PRFT
$1.78M 0.01%
+16,174
YUMC icon
945
Yum China
YUMC
$19.1B
$1.78M 0.01%
+42,884
RL icon
946
Ralph Lauren
RL
$20.5B
$1.77M 0.01%
+15,629
KBH icon
947
KB Home
KBH
$3.43B
$1.76M 0.01%
+54,422
SONO icon
948
Sonos
SONO
$1.61B
$1.76M 0.01%
+62,440
OVV icon
949
Ovintiv
OVV
$15.5B
$1.76M 0.01%
+32,565
XRX icon
950
Xerox
XRX
$198M
$1.76M 0.01%
+130,794