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
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
$1.19M 0.01%
+16,680
SPWR
1102
DELISTED
SunPower Corporation Common Stock
SPWR
$1.19M 0.01%
+55,192
IONS icon
1103
Ionis Pharmaceuticals
IONS
$12B
$1.18M 0.01%
+31,934
HUBG icon
1104
HUB Group
HUBG
$2.17B
$1.18M 0.01%
+30,596
THRM icon
1105
Gentherm
THRM
$1.12B
$1.18M 0.01%
+16,168
CELH icon
1106
Celsius Holdings
CELH
$15.5B
$1.18M 0.01%
+63,987
SANM icon
1107
Sanmina
SANM
$7.22B
$1.17M 0.01%
+28,858
ITRI icon
1108
Itron
ITRI
$4.98B
$1.15M 0.01%
+21,865
MOG.A icon
1109
Moog Inc Class A
MOG.A
$6.6B
$1.15M 0.01%
+13,081
AX icon
1110
Axos Financial
AX
$4.49B
$1.15M 0.01%
+24,735
ELAN icon
1111
Elanco Animal Health
ELAN
$11.2B
$1.15M 0.01%
+43,888
BPOP icon
1112
Popular Inc
BPOP
$7.39B
$1.14M 0.01%
+13,972
KWR icon
1113
Quaker Houghton
KWR
$2.19B
$1.14M 0.01%
+6,603
EXE
1114
Expand Energy Corp
EXE
$23.9B
$1.14M 0.01%
+13,101
AAON icon
1115
Aaon
AAON
$8.21B
$1.14M 0.01%
+30,660
COKE icon
1116
Coca-Cola Consolidated
COKE
$11.3B
$1.14M 0.01%
+22,900
COLB icon
1117
Columbia Banking Systems
COLB
$7.78B
$1.14M 0.01%
+35,220
SWAV
1118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.01%
+5,480
JJSF icon
1119
J&J Snack Foods
JJSF
$1.69B
$1.13M 0.01%
+7,290
INSP icon
1120
Inspire Medical Systems
INSP
$2.16B
$1.12M 0.01%
+4,370
PLXS icon
1121
Plexus
PLXS
$3.81B
$1.12M 0.01%
+13,694
AR icon
1122
Antero Resources
AR
$9.26B
$1.11M 0.01%
+36,484
EQH icon
1123
Equitable Holdings
EQH
$14.5B
$1.11M 0.01%
+36,022
URBN icon
1124
Urban Outfitters
URBN
$5.9B
$1.11M 0.01%
+44,168
GEF icon
1125
Greif
GEF
$3.3B
$1.1M 0.01%
+16,969