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 | |
|---|---|---|---|---|---|---|
1051
Essential Properties Realty Trust
EPRT
$5.93B
| $1.39M | 0.01% |
+54,745
| New | +$1.39M |
|
1052
Huntsman Corp
HUN
$1.79B
| $1.38M | 0.01% |
+36,905
| New | +$1.38M |
|
1053
Guardant Health
GH
$7.13B
| $1.38M | 0.01% |
+20,872
| New | +$1.38M |
|
1054
Boot Barn
BOOT
$5.47B
| $1.37M | 0.01% |
+14,492
| New | +$1.37M |
|
1055
WSFS Financial
WSFS
$3.06B
| $1.37M | 0.01% |
+29,438
| New | +$1.37M |
|
1056
Energizer
ENR
$2.02B
| $1.37M | 0.01% |
+44,572
| New | +$1.37M |
|
|
TWNK
1057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.01% |
+62,339
| New | +$1.37M |
|
1058
WaFd
WAFD
$2.45B
| $1.36M | 0.01% |
+41,490
| New | +$1.36M |
|
1059
Burlington
BURL
$16.6B
| $1.35M | 0.01% |
+7,417
| New | +$1.35M |
|
|
CPE
1060
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
+22,850
| New | +$1.35M |
|
1061
Fox Class B
FOX
$23.9B
| $1.35M | 0.01% |
+37,114
| New | +$1.35M |
|
1062
SITE Centers
SITC
$454M
| $1.34M | 0.01% |
+103,040
| New | +$1.34M |
|
1063
Nexstar Media Group
NXST
$6.24B
| $1.34M | 0.01% |
+7,121
| New | +$1.34M |
|
|
REGI
1064
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.01% |
+22,054
| New | +$1.34M |
|
1065
Exact Sciences
EXAS
$9.92B
| $1.34M | 0.01% |
+19,110
| New | +$1.34M |
|
1066
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.34M | 0.01% |
+34,124
| New | +$1.34M |
|
1067
Simmons First National
SFNC
$2.86B
| $1.34M | 0.01% |
+50,931
| New | +$1.34M |
|
1068
Americold
COLD
$3.77B
| $1.33M | 0.01% |
+47,732
| New | +$1.33M |
|
1069
Nutanix
NTNX
$20.8B
| $1.33M | 0.01% |
+49,597
| New | +$1.33M |
|
1070
Meritage Homes
MTH
$5.37B
| $1.32M | 0.01% |
+33,412
| New | +$1.32M |
|
1071
Glaukos
GKOS
$4.71B
| $1.32M | 0.01% |
+22,885
| New | +$1.32M |
|
1072
IPG Photonics
IPGP
$3.42B
| $1.32M | 0.01% |
+11,996
| New | +$1.32M |
|
1073
Fidelity National Financial
FNF
$16B
| $1.31M | 0.01% |
+27,968
| New | +$1.31M |
|
1074
Ameris Bancorp
ABCB
$5.09B
| $1.31M | 0.01% |
+29,873
| New | +$1.31M |
|
1075
Group 1 Automotive
GPI
$5.93B
| $1.3M | 0.01% |
+7,756
| New | +$1.3M |
|