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
3,002
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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $28M | 0.22% |
+123,264
| New | +$28M |
|
77
Goldman Sachs
GS
$221B
| $27.9M | 0.22% |
+84,637
| New | +$27.9M |
|
78
Starbucks
SBUX
$99.2B
| $27.9M | 0.22% |
+306,640
| New | +$27.9M |
|
79
Blackrock
BLK
$170B
| $27.4M | 0.22% |
+35,905
| New | +$27.4M |
|
80
Altria Group
MO
$112B
| $26.7M | 0.21% |
+511,833
| New | +$26.7M |
|
81
Citigroup
C
$175B
| $26.6M | 0.21% |
+498,650
| New | +$26.6M |
|
82
Boeing
BA
$176B
| $26.2M | 0.21% |
+136,959
| New | +$26.2M |
|
83
Booking.com
BKNG
$181B
| $25.6M | 0.2% |
+10,885
| New | +$25.6M |
|
84
GE Aerospace
GE
$293B
| $25.2M | 0.2% |
+275,006
| New | +$25.2M |
|
85
Zoetis
ZTS
$67.6B
| $24.9M | 0.2% |
+132,228
| New | +$24.9M |
|
86
Marsh & McLennan
MMC
$101B
| $23.8M | 0.19% |
+139,686
| New | +$23.8M |
|
87
Stryker
SYK
$149B
| $23.5M | 0.19% |
+87,759
| New | +$23.5M |
|
88
3M
MMM
$81B
| $23M | 0.18% |
+154,328
| New | +$23M |
|
89
Analog Devices
ADI
$120B
| $22.6M | 0.18% |
+136,995
| New | +$22.6M |
|
90
Micron Technology
MU
$133B
| $22.1M | 0.18% |
+283,838
| New | +$22.1M |
|
91
Mondelez International
MDLZ
$79.3B
| $22.1M | 0.18% |
+351,467
| New | +$22.1M |
|
92
Duke Energy
DUK
$94.5B
| $21.6M | 0.17% |
+193,063
| New | +$21.6M |
|
93
CME Group
CME
$97.1B
| $21.5M | 0.17% |
+90,411
| New | +$21.5M |
|
94
Crown Castle
CCI
$42.3B
| $21.1M | 0.17% |
+114,549
| New | +$21.1M |
|
95
CSX Corp
CSX
$60.2B
| $20.8M | 0.17% |
+555,849
| New | +$20.8M |
|
96
Edwards Lifesciences
EW
$47.7B
| $20.6M | 0.16% |
+175,123
| New | +$20.6M |
|
97
Lam Research
LRCX
$124B
| $20.1M | 0.16% |
+37,393
| New | +$20.1M |
|
98
PNC Financial Services
PNC
$80.7B
| $19.7M | 0.16% |
+106,547
| New | +$19.7M |
|
99
Cigna
CI
$80.2B
| $19.5M | 0.15% |
+81,354
| New | +$19.5M |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.4M | 0.15% |
+27,835
| New | +$19.4M |
|