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 | |
|---|---|---|---|---|---|---|
1026
Mr. Cooper
COOP
$14.1B
| $1.46M | 0.01% |
+31,952
| New | +$1.46M |
|
1027
Simply Good Foods
SMPL
$2.67B
| $1.46M | 0.01% |
+38,409
| New | +$1.46M |
|
1028
Patterson-UTI
PTEN
$2.11B
| $1.46M | 0.01% |
+93,982
| New | +$1.46M |
|
1029
Dell
DELL
$87.6B
| $1.45M | 0.01% |
+28,891
| New | +$1.45M |
|
1030
Avista
AVA
$2.92B
| $1.44M | 0.01% |
+31,904
| New | +$1.44M |
|
1031
Badger Meter
BMI
$5.09B
| $1.44M | 0.01% |
+14,409
| New | +$1.44M |
|
1032
International Bancshares
IBOC
$4.31B
| $1.43M | 0.01% |
+33,954
| New | +$1.43M |
|
1033
First Citizens BancShares
FCNCA
$24.3B
| $1.43M | 0.01% |
+2,151
| New | +$1.43M |
|
1034
Tri Pointe Homes
TPH
$3.06B
| $1.43M | 0.01% |
+71,178
| New | +$1.43M |
|
1035
GoDaddy
GDDY
$19.9B
| $1.43M | 0.01% |
+17,061
| New | +$1.43M |
|
1036
Bentley Systems
BSY
$16B
| $1.43M | 0.01% |
+32,268
| New | +$1.43M |
|
1037
Mueller Industries
MLI
$10.9B
| $1.43M | 0.01% |
+52,664
| New | +$1.43M |
|
|
AJRD
1038
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.43M | 0.01% |
+36,238
| New | +$1.43M |
|
1039
Guidewire Software
GWRE
$20.9B
| $1.42M | 0.01% |
+15,043
| New | +$1.42M |
|
1040
Carlyle Group
CG
$24.4B
| $1.42M | 0.01% |
+28,991
| New | +$1.42M |
|
1041
Amkor Technology
AMKR
$6.58B
| $1.41M | 0.01% |
+64,946
| New | +$1.41M |
|
1042
CVB Financial
CVBF
$2.7B
| $1.41M | 0.01% |
+60,604
| New | +$1.41M |
|
|
UNIT
1043
Uniti Group
UNIT
$1.63B
| $1.41M | 0.01% |
+102,192
| New | +$1.41M |
|
1044
California Water Service
CWT
$2.69B
| $1.41M | 0.01% |
+23,708
| New | +$1.41M |
|
1045
Minerals Technologies
MTX
$1.99B
| $1.4M | 0.01% |
+21,183
| New | +$1.4M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.01% |
+26,288
| New | +$1.4M |
|
1047
ABM Industries
ABM
$2.76B
| $1.4M | 0.01% |
+30,325
| New | +$1.4M |
|
1048
Sensata Technologies
ST
$4.53B
| $1.39M | 0.01% |
+27,364
| New | +$1.39M |
|
1049
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.39M | 0.01% |
+18,016
| New | +$1.39M |
|
1050
Cogent Communications
CCOI
$1.85B
| $1.39M | 0.01% |
+20,889
| New | +$1.39M |
|