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
COOP
1026
DELISTED
Mr. Cooper
COOP
$1.46M 0.01%
+31,952
SMPL icon
1027
Simply Good Foods
SMPL
$1.92B
$1.46M 0.01%
+38,409
PTEN icon
1028
Patterson-UTI
PTEN
$2.39B
$1.46M 0.01%
+93,982
DELL icon
1029
Dell
DELL
$108B
$1.45M 0.01%
+28,891
AVA icon
1030
Avista
AVA
$3.1B
$1.44M 0.01%
+31,904
BMI icon
1031
Badger Meter
BMI
$5.34B
$1.44M 0.01%
+14,409
IBOC icon
1032
International Bancshares
IBOC
$4.11B
$1.43M 0.01%
+33,954
FCNCA icon
1033
First Citizens BancShares
FCNCA
$23B
$1.43M 0.01%
+2,151
TPH icon
1034
Tri Pointe Homes
TPH
$2.75B
$1.43M 0.01%
+71,178
GDDY icon
1035
GoDaddy
GDDY
$17.5B
$1.43M 0.01%
+17,061
BSY icon
1036
Bentley Systems
BSY
$15.3B
$1.43M 0.01%
+32,268
MLI icon
1037
Mueller Industries
MLI
$11.7B
$1.43M 0.01%
+52,664
AJRD
1038
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.43M 0.01%
+36,238
GWRE icon
1039
Guidewire Software
GWRE
$20B
$1.42M 0.01%
+15,043
CG icon
1040
Carlyle Group
CG
$20.5B
$1.42M 0.01%
+28,991
AMKR icon
1041
Amkor Technology
AMKR
$7.89B
$1.41M 0.01%
+64,946
CVBF icon
1042
CVB Financial
CVBF
$2.55B
$1.41M 0.01%
+60,604
UNIT
1043
Uniti Group
UNIT
$1.43B
$1.41M 0.01%
+102,192
CWT icon
1044
California Water Service
CWT
$2.69B
$1.41M 0.01%
+23,708
MTX icon
1045
Minerals Technologies
MTX
$1.72B
$1.4M 0.01%
+21,183
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.01%
+26,288
ABM icon
1047
ABM Industries
ABM
$2.62B
$1.4M 0.01%
+30,325
ST icon
1048
Sensata Technologies
ST
$4.73B
$1.39M 0.01%
+27,364
BMRN icon
1049
BioMarin Pharmaceuticals
BMRN
$9.97B
$1.39M 0.01%
+18,016
CCOI icon
1050
Cogent Communications
CCOI
$1.98B
$1.39M 0.01%
+20,889