AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPRT icon
1051
Essential Properties Realty Trust
EPRT
$6.93B
$1.39M 0.01%
+54,745
HUN icon
1052
Huntsman Corp
HUN
$2.05B
$1.38M 0.01%
+36,905
GH icon
1053
Guardant Health
GH
$11.4B
$1.38M 0.01%
+20,872
BOOT icon
1054
Boot Barn
BOOT
$4.77B
$1.37M 0.01%
+14,492
WSFS icon
1055
WSFS Financial
WSFS
$3.31B
$1.37M 0.01%
+29,438
ENR icon
1056
Energizer
ENR
$1.16B
$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
$2.35B
$1.36M 0.01%
+41,490
BURL icon
1059
Burlington
BURL
$19B
$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
$22.2B
$1.35M 0.01%
+37,114
SITC icon
1062
SITE Centers
SITC
$298M
$1.34M 0.01%
+103,040
NXST icon
1063
Nexstar Media Group
NXST
$7.17B
$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
$19.8B
$1.34M 0.01%
+19,110
SFNC icon
1066
Simmons First National
SFNC
$2.71B
$1.33M 0.01%
+50,931
WSC icon
1067
WillScot Mobile Mini Holdings
WSC
$3.22B
$1.33M 0.01%
+34,124
COLD icon
1068
Americold
COLD
$3.24B
$1.33M 0.01%
+47,732
NTNX icon
1069
Nutanix
NTNX
$10.8B
$1.33M 0.01%
+49,597
MTH icon
1070
Meritage Homes
MTH
$4.28B
$1.32M 0.01%
+33,412
GKOS icon
1071
Glaukos
GKOS
$5.75B
$1.32M 0.01%
+22,885
IPGP icon
1072
IPG Photonics
IPGP
$4.84B
$1.32M 0.01%
+11,996
FNF icon
1073
Fidelity National Financial
FNF
$13B
$1.31M 0.01%
+27,968
ABCB icon
1074
Ameris Bancorp
ABCB
$5.11B
$1.31M 0.01%
+29,873
GPI icon
1075
Group 1 Automotive
GPI
$3.58B
$1.3M 0.01%
+7,756