AF
Amalgamated Financial Portfolio holdings
AUM
$12.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Holding
3,002
Top Buys
| 1 | +$736M | |
| 2 | +$632M | |
| 3 | +$391M | |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$101B
| $28M | 0.22% |
+123,264
|
|
||
77
Goldman Sachs
GS
$281B
| $27.9M | 0.22% |
+84,637
|
|
||
78
Starbucks
SBUX
$108B
| $27.9M | 0.22% |
+306,640
|
|
||
79
Blackrock
BLK
$174B
| $27.4M | 0.22% |
+35,905
|
|
||
80
Altria Group
MO
$106B
| $26.7M | 0.21% |
+511,833
|
|
||
81
Citigroup
C
$200B
| $26.6M | 0.21% |
+498,650
|
|
||
82
Boeing
BA
$189B
| $26.2M | 0.21% |
+136,959
|
|
||
83
Booking.com
BKNG
$164B
| $25.6M | 0.2% |
+10,885
|
|
||
84
GE Aerospace
GE
$307B
| $25.2M | 0.2% |
+441,410
|
|
||
85
Zoetis
ZTS
$53.7B
| $24.9M | 0.2% |
+132,228
|
|
||
|
MRSH
86
Marsh
MRSH
$87.3B
| $23.8M | 0.19% |
+139,686
|
|
||
87
Stryker
SYK
$137B
| $23.5M | 0.19% |
+87,759
|
|
||
88
3M
MMM
$82.7B
| $23M | 0.18% |
+184,576
|
|
||
89
Analog Devices
ADI
$155B
| $22.6M | 0.18% |
+136,995
|
|
||
90
Micron Technology
MU
$490B
| $22.1M | 0.18% |
+283,838
|
|
||
91
Mondelez International
MDLZ
$74.5B
| $22.1M | 0.18% |
+351,467
|
|
||
92
Duke Energy
DUK
$93.5B
| $21.6M | 0.17% |
+193,063
|
|
||
93
CME Group
CME
$103B
| $21.5M | 0.17% |
+90,411
|
|
||
94
Crown Castle
CCI
$37B
| $21.1M | 0.17% |
+114,549
|
|
||
95
CSX Corp
CSX
$69.6B
| $20.8M | 0.17% |
+555,849
|
|
||
96
Edwards Lifesciences
EW
$47.5B
| $20.6M | 0.16% |
+175,123
|
|
||
97
Lam Research
LRCX
$301B
| $20.1M | 0.16% |
+373,930
|
|
||
98
PNC Financial Services
PNC
$89.5B
| $19.7M | 0.16% |
+106,547
|
|
||
99
Cigna
CI
$72.8B
| $19.5M | 0.15% |
+81,354
|
|
||
100
Regeneron Pharmaceuticals
REGN
$78.9B
| $19.4M | 0.15% |
+27,835
|
|