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
EPRT icon
1051
Essential Properties Realty Trust
EPRT
$5.92B
$1.39M 0.01%
+54,745
HUN icon
1052
Huntsman Corp
HUN
$1.42B
$1.38M 0.01%
+36,905
GH icon
1053
Guardant Health
GH
$11.5B
$1.38M 0.01%
+20,872
BOOT icon
1054
Boot Barn
BOOT
$5.67B
$1.37M 0.01%
+14,492
WSFS icon
1055
WSFS Financial
WSFS
$2.93B
$1.37M 0.01%
+29,438
ENR icon
1056
Energizer
ENR
$1.58B
$1.37M 0.01%
+44,572
TWNK
1057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 0.01%
+62,339
WAFD icon
1058
WaFd
WAFD
$2.29B
$1.36M 0.01%
+41,490
BURL icon
1059
Burlington
BURL
$17.2B
$1.35M 0.01%
+7,417
CPE
1060
DELISTED
Callon Petroleum Company
CPE
$1.35M 0.01%
+22,850
FOX icon
1061
Fox Class B
FOX
$26.2B
$1.35M 0.01%
+37,114
SITC icon
1062
SITE Centers
SITC
$439M
$1.34M 0.01%
+103,040
NXST icon
1063
Nexstar Media Group
NXST
$5.92B
$1.34M 0.01%
+7,121
REGI
1064
DELISTED
Renewable Energy Group, Inc.
REGI
$1.34M 0.01%
+22,054
EXAS icon
1065
Exact Sciences
EXAS
$12B
$1.34M 0.01%
+19,110
SFNC icon
1066
Simmons First National
SFNC
$2.52B
$1.33M 0.01%
+50,931
WSC icon
1067
WillScot Mobile Mini Holdings
WSC
$3.97B
$1.33M 0.01%
+34,124
COLD icon
1068
Americold
COLD
$3.61B
$1.33M 0.01%
+47,732
NTNX icon
1069
Nutanix
NTNX
$18.7B
$1.33M 0.01%
+49,597
MTH icon
1070
Meritage Homes
MTH
$4.75B
$1.32M 0.01%
+33,412
GKOS icon
1071
Glaukos
GKOS
$5.04B
$1.32M 0.01%
+22,885
IPGP icon
1072
IPG Photonics
IPGP
$3.55B
$1.32M 0.01%
+11,996
FNF icon
1073
Fidelity National Financial
FNF
$15B
$1.31M 0.01%
+27,968
ABCB icon
1074
Ameris Bancorp
ABCB
$4.92B
$1.31M 0.01%
+29,873
GPI icon
1075
Group 1 Automotive
GPI
$5B
$1.3M 0.01%
+7,756