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 | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$12.8B
| $1.89M | 0.02% |
+18,011
| New | +$1.89M |
|
927
Liberty Broadband Class C
LBRDK
$8.86B
| $1.88M | 0.01% |
+13,911
| New | +$1.88M |
|
928
Diodes
DIOD
$2.52B
| $1.87M | 0.01% |
+21,517
| New | +$1.87M |
|
929
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.85M | 0.01% |
+6,677
| New | +$1.85M |
|
930
Signet Jewelers
SIG
$3.87B
| $1.85M | 0.01% |
+25,469
| New | +$1.85M |
|
931
Blackbaud
BLKB
$3.35B
| $1.85M | 0.01% |
+30,909
| New | +$1.85M |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.02B
| $1.85M | 0.01% |
+15,597
| New | +$1.85M |
|
933
Texas Pacific Land
TPL
$21B
| $1.84M | 0.01% |
+4,089
| New | +$1.84M |
|
934
Arch Capital
ACGL
$32.6B
| $1.83M | 0.01% |
+37,887
| New | +$1.83M |
|
935
FirstCash
FCFS
$6.54B
| $1.82M | 0.01% |
+25,821
| New | +$1.82M |
|
936
Asbury Automotive
ABG
$4.77B
| $1.81M | 0.01% |
+11,323
| New | +$1.81M |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.01% |
+56,035
| New | +$1.81M |
|
938
First Hawaiian
FHB
$3.16B
| $1.8M | 0.01% |
+64,564
| New | +$1.8M |
|
939
Viavi Solutions
VIAV
$2.72B
| $1.8M | 0.01% |
+111,968
| New | +$1.8M |
|
|
FL
940
DELISTED
Foot Locker
FL
| $1.8M | 0.01% |
+60,640
| New | +$1.8M |
|
941
Ollie's Bargain Outlet
OLLI
$8.4B
| $1.79M | 0.01% |
+41,720
| New | +$1.79M |
|
942
PVH
PVH
$4.04B
| $1.79M | 0.01% |
+23,348
| New | +$1.79M |
|
943
Trinity Industries
TRN
$2.24B
| $1.78M | 0.01% |
+51,866
| New | +$1.78M |
|
944
Yum China
YUMC
$16.3B
| $1.78M | 0.01% |
+42,884
| New | +$1.78M |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.01% |
+16,174
| New | +$1.78M |
|
946
Ralph Lauren
RL
$18.5B
| $1.77M | 0.01% |
+15,629
| New | +$1.77M |
|
947
KB Home
KBH
$4.43B
| $1.76M | 0.01% |
+54,422
| New | +$1.76M |
|
948
Sonos
SONO
$1.82B
| $1.76M | 0.01% |
+62,440
| New | +$1.76M |
|
949
Ovintiv
OVV
$10.8B
| $1.76M | 0.01% |
+32,565
| New | +$1.76M |
|
950
Xerox
XRX
$462M
| $1.76M | 0.01% |
+87,196
| New | +$1.76M |
|