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 | |
|---|---|---|---|---|---|---|
1001
Trupanion
TRUP
$1.94B
| $1.56M | 0.01% |
+17,535
| New | +$1.56M |
|
|
BKI
1002
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
+26,885
| New | +$1.56M |
|
1003
AMC Entertainment Holdings
AMC
$1.45B
| $1.55M | 0.01% |
+6,288
| New | +$1.55M |
|
|
SMAR
1004
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | 0.01% |
+28,170
| New | +$1.54M |
|
1005
Graham Holdings Company
GHC
$4.98B
| $1.54M | 0.01% |
+2,520
| New | +$1.54M |
|
1006
American States Water
AWR
$2.76B
| $1.54M | 0.01% |
+17,255
| New | +$1.54M |
|
1007
Alarm.com
ALRM
$2.76B
| $1.52M | 0.01% |
+22,901
| New | +$1.52M |
|
1008
Aramark
ARMK
$9.85B
| $1.52M | 0.01% |
+56,023
| New | +$1.52M |
|
1009
Kyndryl
KD
$7.35B
| $1.52M | 0.01% |
+115,955
| New | +$1.52M |
|
1010
Academy Sports + Outdoors
ASO
$3.1B
| $1.52M | 0.01% |
+38,525
| New | +$1.52M |
|
1011
Kennametal
KMT
$1.57B
| $1.52M | 0.01% |
+52,960
| New | +$1.52M |
|
1012
NewMarket
NEU
$7.81B
| $1.51M | 0.01% |
+4,668
| New | +$1.51M |
|
1013
Hillenbrand
HI
$1.7B
| $1.51M | 0.01% |
+34,249
| New | +$1.51M |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.01% |
+42,684
| New | +$1.51M |
|
1015
Planet Fitness
PLNT
$8.28B
| $1.51M | 0.01% |
+17,850
| New | +$1.51M |
|
1016
Sarepta Therapeutics
SRPT
$1.78B
| $1.5M | 0.01% |
+19,175
| New | +$1.5M |
|
1017
Ally Financial
ALLY
$13.5B
| $1.49M | 0.01% |
+34,317
| New | +$1.49M |
|
1018
10x Genomics
TXG
$1.6B
| $1.49M | 0.01% |
+19,551
| New | +$1.49M |
|
|
AEL
1019
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.01% |
+37,180
| New | +$1.48M |
|
1020
W.P. Carey
WPC
$14.9B
| $1.48M | 0.01% |
+18,659
| New | +$1.48M |
|
1021
Cytokinetics
CYTK
$5.69B
| $1.47M | 0.01% |
+39,919
| New | +$1.47M |
|
1022
Steven Madden
SHOO
$2.36B
| $1.47M | 0.01% |
+38,000
| New | +$1.47M |
|
1023
John Wiley & Sons Class A
WLY
$2.2B
| $1.47M | 0.01% |
+27,673
| New | +$1.47M |
|
1024
US Foods
USFD
$17.7B
| $1.47M | 0.01% |
+38,953
| New | +$1.47M |
|
1025
SiteOne Landscape Supply
SITE
$6.06B
| $1.46M | 0.01% |
+9,041
| New | +$1.46M |
|