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
TRUP icon
1001
Trupanion
TRUP
$1.64B
$1.56M 0.01%
+17,535
BKI
1002
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.01%
+26,885
AMC icon
1003
AMC Entertainment Holdings
AMC
$898M
$1.55M 0.01%
+6,288
SMAR
1004
DELISTED
Smartsheet Inc.
SMAR
$1.54M 0.01%
+28,170
GHC icon
1005
Graham Holdings Company
GHC
$4.81B
$1.54M 0.01%
+2,520
AWR icon
1006
American States Water
AWR
$2.83B
$1.54M 0.01%
+17,255
ALRM icon
1007
Alarm.com
ALRM
$2.63B
$1.52M 0.01%
+22,901
ARMK icon
1008
Aramark
ARMK
$9.98B
$1.52M 0.01%
+56,023
KD icon
1009
Kyndryl
KD
$6.19B
$1.52M 0.01%
+115,955
ASO icon
1010
Academy Sports + Outdoors
ASO
$3.58B
$1.52M 0.01%
+38,525
KMT icon
1011
Kennametal
KMT
$2.18B
$1.51M 0.01%
+52,960
NEU icon
1012
NewMarket
NEU
$6.85B
$1.51M 0.01%
+4,668
HI icon
1013
Hillenbrand
HI
$2.23B
$1.51M 0.01%
+34,249
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M 0.01%
+42,684
PLNT icon
1015
Planet Fitness
PLNT
$9.24B
$1.51M 0.01%
+17,850
SRPT icon
1016
Sarepta Therapeutics
SRPT
$2.2B
$1.5M 0.01%
+19,175
ALLY icon
1017
Ally Financial
ALLY
$14.1B
$1.49M 0.01%
+34,317
TXG icon
1018
10x Genomics
TXG
$2.03B
$1.49M 0.01%
+19,551
AEL
1019
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.01%
+37,180
WPC icon
1020
W.P. Carey
WPC
$14.2B
$1.48M 0.01%
+18,659
CYTK icon
1021
Cytokinetics
CYTK
$7.67B
$1.47M 0.01%
+39,919
SHOO icon
1022
Steven Madden
SHOO
$3.13B
$1.47M 0.01%
+38,000
WLY icon
1023
John Wiley & Sons Class A
WLY
$1.63B
$1.47M 0.01%
+27,673
USFD icon
1024
US Foods
USFD
$17.3B
$1.47M 0.01%
+38,953
SITE icon
1025
SiteOne Landscape Supply
SITE
$5.73B
$1.46M 0.01%
+9,041