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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$4.86B
| $1.3M | 0.01% |
+13,690
| New | +$1.3M |
|
1077
Forward Air
FWRD
$872M
| $1.29M | 0.01% |
+13,229
| New | +$1.29M |
|
1078
Novavax
NVAX
$1.39B
| $1.29M | 0.01% |
+17,546
| New | +$1.29M |
|
1079
Shake Shack
SHAK
$4.05B
| $1.29M | 0.01% |
+19,022
| New | +$1.29M |
|
1080
LCI Industries
LCII
$2.43B
| $1.27M | 0.01% |
+12,251
| New | +$1.27M |
|
1081
Select Medical
SEM
$1.55B
| $1.27M | 0.01% |
+98,032
| New | +$1.27M |
|
1082
Unifirst Corp
UNF
$3.2B
| $1.27M | 0.01% |
+6,871
| New | +$1.27M |
|
1083
Lyft
LYFT
$9.54B
| $1.26M | 0.01% |
+32,733
| New | +$1.26M |
|
1084
Arcosa
ACA
$4.67B
| $1.25M | 0.01% |
+21,859
| New | +$1.25M |
|
|
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
+55,273
| New | +$1.25M |
|
1086
Boise Cascade
BCC
$3.08B
| $1.24M | 0.01% |
+17,864
| New | +$1.24M |
|
1087
Albany International
AIN
$1.71B
| $1.23M | 0.01% |
+14,634
| New | +$1.23M |
|
1088
Starwood Property Trust
STWD
$7.49B
| $1.23M | 0.01% |
+51,071
| New | +$1.23M |
|
1089
Axcelis
ACLS
$2.86B
| $1.23M | 0.01% |
+16,239
| New | +$1.23M |
|
1090
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.01% |
+93,539
| New | +$1.23M |
|
1091
WD-40
WDFC
$2.88B
| $1.22M | 0.01% |
+6,674
| New | +$1.22M |
|
|
ARNC
1092
DELISTED
Arconic Corporation
ARNC
| $1.22M | 0.01% |
+47,729
| New | +$1.22M |
|
1093
Allegiant Air
ALGT
$1.17B
| $1.22M | 0.01% |
+7,520
| New | +$1.22M |
|
1094
Evertec
EVTC
$2.18B
| $1.21M | 0.01% |
+29,483
| New | +$1.21M |
|
1095
Healthcare Realty
HR
$6.31B
| $1.2M | 0.01% |
+38,394
| New | +$1.2M |
|
1096
Integer Holdings
ITGR
$3.63B
| $1.2M | 0.01% |
+14,915
| New | +$1.2M |
|
|
MTOR
1097
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
+33,670
| New | +$1.2M |
|
1098
First Bancorp
FBP
$3.5B
| $1.2M | 0.01% |
+91,265
| New | +$1.2M |
|
1099
Prestige Consumer Healthcare
PBH
$3.13B
| $1.2M | 0.01% |
+22,579
| New | +$1.2M |
|
1100
Upstart Holdings
UPST
$6.58B
| $1.19M | 0.01% |
+10,881
| New | +$1.19M |
|