AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
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 Change
in Stake
Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$28M 0.22%
+123,264
GS icon
77
Goldman Sachs
GS
$242B
$27.9M 0.22%
+84,637
SBUX icon
78
Starbucks
SBUX
$97.9B
$27.9M 0.22%
+306,640
BLK icon
79
Blackrock
BLK
$176B
$27.4M 0.22%
+35,905
MO icon
80
Altria Group
MO
$109B
$26.7M 0.21%
+511,833
C icon
81
Citigroup
C
$177B
$26.6M 0.21%
+498,650
BA icon
82
Boeing
BA
$167B
$26.2M 0.21%
+136,959
BKNG icon
83
Booking.com
BKNG
$167B
$25.6M 0.2%
+10,885
GE icon
84
GE Aerospace
GE
$321B
$25.2M 0.2%
+441,410
ZTS icon
85
Zoetis
ZTS
$64.7B
$24.9M 0.2%
+132,228
MMC icon
86
Marsh & McLennan
MMC
$91.4B
$23.8M 0.19%
+139,686
SYK icon
87
Stryker
SYK
$146B
$23.5M 0.19%
+87,759
MMM icon
88
3M
MMM
$89.5B
$23M 0.18%
+184,576
ADI icon
89
Analog Devices
ADI
$117B
$22.6M 0.18%
+136,995
MU icon
90
Micron Technology
MU
$246B
$22.1M 0.18%
+283,838
MDLZ icon
91
Mondelez International
MDLZ
$78.6B
$22.1M 0.18%
+351,467
DUK icon
92
Duke Energy
DUK
$99B
$21.6M 0.17%
+193,063
CME icon
93
CME Group
CME
$97.1B
$21.5M 0.17%
+90,411
CCI icon
94
Crown Castle
CCI
$42.9B
$21.1M 0.17%
+114,549
CSX icon
95
CSX Corp
CSX
$67.3B
$20.8M 0.17%
+555,849
EW icon
96
Edwards Lifesciences
EW
$44.7B
$20.6M 0.16%
+175,123
LRCX icon
97
Lam Research
LRCX
$191B
$20.1M 0.16%
+373,930
PNC icon
98
PNC Financial Services
PNC
$73.2B
$19.7M 0.16%
+106,547
CI icon
99
Cigna
CI
$80.6B
$19.5M 0.15%
+81,354
REGN icon
100
Regeneron Pharmaceuticals
REGN
$61.3B
$19.4M 0.15%
+27,835