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 | |
|---|---|---|---|---|---|---|
951
Topgolf Callaway Brands
MODG
$1.68B
| $1.75M | 0.01% |
+74,871
| New | +$1.75M |
|
952
Bright Horizons
BFAM
$6.21B
| $1.75M | 0.01% |
+13,201
| New | +$1.75M |
|
953
American Eagle Outfitters
AEO
$3.44B
| $1.75M | 0.01% |
+104,094
| New | +$1.75M |
|
954
Civitas Resources
CIVI
$2.99B
| $1.75M | 0.01% |
+29,246
| New | +$1.75M |
|
955
Western Alliance Bancorporation
WAL
$9.81B
| $1.74M | 0.01% |
+21,032
| New | +$1.74M |
|
956
Independent Bank
INDB
$3.52B
| $1.73M | 0.01% |
+21,131
| New | +$1.73M |
|
957
FIVE9
FIVN
$2B
| $1.72M | 0.01% |
+15,611
| New | +$1.72M |
|
958
BellRing Brands
BRBR
$4.61B
| $1.72M | 0.01% |
+74,603
| New | +$1.72M |
|
959
Insight Enterprises
NSIT
$3.76B
| $1.72M | 0.01% |
+16,020
| New | +$1.72M |
|
960
Walker & Dunlop
WD
$2.91B
| $1.72M | 0.01% |
+13,277
| New | +$1.72M |
|
961
Ingevity
NGVT
$2.06B
| $1.72M | 0.01% |
+26,777
| New | +$1.72M |
|
962
Bankunited
BKU
$2.87B
| $1.72M | 0.01% |
+39,009
| New | +$1.72M |
|
963
Fulton Financial
FULT
$3.47B
| $1.71M | 0.01% |
+102,997
| New | +$1.71M |
|
964
Kulicke & Soffa
KLIC
$2.15B
| $1.71M | 0.01% |
+30,539
| New | +$1.71M |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
+49,528
| New | +$1.71M |
|
966
Unity
U
$19.3B
| $1.7M | 0.01% |
+17,114
| New | +$1.7M |
|
967
Franklin Electric
FELE
$4.2B
| $1.7M | 0.01% |
+20,433
| New | +$1.7M |
|
968
Lantheus
LNTH
$3.46B
| $1.69M | 0.01% |
+30,596
| New | +$1.69M |
|
969
Community Bank
CBU
$3.16B
| $1.69M | 0.01% |
+24,072
| New | +$1.69M |
|
970
Terex
TEX
$3.45B
| $1.68M | 0.01% |
+47,219
| New | +$1.68M |
|
971
Dana Inc
DAN
$2.68B
| $1.67M | 0.01% |
+95,275
| New | +$1.67M |
|
972
Advanced Drainage Systems
WMS
$10.9B
| $1.67M | 0.01% |
+14,087
| New | +$1.67M |
|
973
Vishay Intertechnology
VSH
$2.06B
| $1.67M | 0.01% |
+85,349
| New | +$1.67M |
|
974
Pacira BioSciences
PCRX
$1.17B
| $1.67M | 0.01% |
+21,890
| New | +$1.67M |
|
975
Navient
NAVI
$1.3B
| $1.67M | 0.01% |
+97,743
| New | +$1.67M |
|