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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.37B
| $1.66M | 0.01% |
+48,108
| New | +$1.66M |
|
977
Roku
ROKU
$14.5B
| $1.66M | 0.01% |
+13,251
| New | +$1.66M |
|
978
SS&C Technologies
SSNC
$21.7B
| $1.66M | 0.01% |
+22,097
| New | +$1.66M |
|
979
Merit Medical Systems
MMSI
$4.9B
| $1.64M | 0.01% |
+24,651
| New | +$1.64M |
|
|
FLOW
980
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.01% |
+19,017
| New | +$1.64M |
|
|
UCB
981
United Community Banks, Inc.
UCB
$3.83B
| $1.64M | 0.01% |
+47,028
| New | +$1.64M |
|
982
Dropbox
DBX
$8.55B
| $1.61M | 0.01% |
+69,382
| New | +$1.61M |
|
983
Pinterest
PINS
$24.8B
| $1.61M | 0.01% |
+65,487
| New | +$1.61M |
|
984
LiveRamp
RAMP
$1.76B
| $1.61M | 0.01% |
+43,108
| New | +$1.61M |
|
985
ATI
ATI
$10.8B
| $1.61M | 0.01% |
+60,032
| New | +$1.61M |
|
986
FormFactor
FORM
$2.45B
| $1.6M | 0.01% |
+38,068
| New | +$1.6M |
|
987
Yelp
YELP
$2B
| $1.6M | 0.01% |
+46,908
| New | +$1.6M |
|
988
Advanced Energy
AEIS
$5.95B
| $1.6M | 0.01% |
+18,581
| New | +$1.6M |
|
989
H.B. Fuller
FUL
$3.28B
| $1.59M | 0.01% |
+24,114
| New | +$1.59M |
|
990
Owens & Minor
OMI
$416M
| $1.59M | 0.01% |
+36,167
| New | +$1.59M |
|
991
Belden
BDC
$5.02B
| $1.59M | 0.01% |
+28,681
| New | +$1.59M |
|
992
Morningstar
MORN
$10.5B
| $1.59M | 0.01% |
+5,818
| New | +$1.59M |
|
993
Werner Enterprises
WERN
$1.65B
| $1.59M | 0.01% |
+38,648
| New | +$1.59M |
|
994
Calix
CALX
$4.01B
| $1.58M | 0.01% |
+36,916
| New | +$1.58M |
|
995
Comfort Systems
FIX
$26.9B
| $1.58M | 0.01% |
+17,704
| New | +$1.58M |
|
996
Korn Ferry
KFY
$3.79B
| $1.58M | 0.01% |
+24,271
| New | +$1.58M |
|
|
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 0.01% |
+105,325
| New | +$1.57M |
|
998
Rambus
RMBS
$10.5B
| $1.57M | 0.01% |
+49,191
| New | +$1.57M |
|
999
Resideo Technologies
REZI
$5.9B
| $1.57M | 0.01% |
+65,814
| New | +$1.57M |
|
1000
Nu Skin
NUS
$587M
| $1.56M | 0.01% |
+32,644
| New | +$1.56M |
|