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 | |
|---|---|---|---|---|---|---|
|
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.01% |
+16,680
| New | +$1.19M |
|
|
SPWR
1102
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.01% |
+55,192
| New | +$1.19M |
|
1103
Ionis Pharmaceuticals
IONS
$9.79B
| $1.18M | 0.01% |
+31,934
| New | +$1.18M |
|
1104
HUB Group
HUBG
$2.3B
| $1.18M | 0.01% |
+30,596
| New | +$1.18M |
|
1105
Gentherm
THRM
$1.1B
| $1.18M | 0.01% |
+16,168
| New | +$1.18M |
|
1106
Celsius Holdings
CELH
$14.7B
| $1.18M | 0.01% |
+63,987
| New | +$1.18M |
|
1107
Sanmina
SANM
$6.24B
| $1.17M | 0.01% |
+28,858
| New | +$1.17M |
|
1108
Itron
ITRI
$5.41B
| $1.15M | 0.01% |
+21,865
| New | +$1.15M |
|
1109
Moog
MOG.A
$6.22B
| $1.15M | 0.01% |
+13,081
| New | +$1.15M |
|
1110
Axos Financial
AX
$5.04B
| $1.15M | 0.01% |
+24,735
| New | +$1.15M |
|
1111
Elanco Animal Health
ELAN
$9.24B
| $1.15M | 0.01% |
+43,888
| New | +$1.15M |
|
1112
Popular Inc
BPOP
$8.51B
| $1.14M | 0.01% |
+13,972
| New | +$1.14M |
|
1113
Quaker Houghton
KWR
$2.45B
| $1.14M | 0.01% |
+6,603
| New | +$1.14M |
|
|
EXE
1114
Expand Energy Corporation Common Stock
EXE
$23.6B
| $1.14M | 0.01% |
+13,101
| New | +$1.14M |
|
1115
Aaon
AAON
$6.74B
| $1.14M | 0.01% |
+30,660
| New | +$1.14M |
|
1116
Coca-Cola Consolidated
COKE
$10.4B
| $1.14M | 0.01% |
+22,900
| New | +$1.14M |
|
1117
Columbia Banking Systems
COLB
$7.78B
| $1.14M | 0.01% |
+35,220
| New | +$1.14M |
|
|
SWAV
1118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14M | 0.01% |
+5,480
| New | +$1.14M |
|
1119
J&J Snack Foods
JJSF
$2.02B
| $1.13M | 0.01% |
+7,290
| New | +$1.13M |
|
1120
Inspire Medical Systems
INSP
$2.4B
| $1.12M | 0.01% |
+4,370
| New | +$1.12M |
|
1121
Plexus
PLXS
$3.73B
| $1.12M | 0.01% |
+13,694
| New | +$1.12M |
|
1122
Antero Resources
AR
$10B
| $1.11M | 0.01% |
+36,484
| New | +$1.11M |
|
1123
Equitable Holdings
EQH
$16B
| $1.11M | 0.01% |
+36,022
| New | +$1.11M |
|
1124
Urban Outfitters
URBN
$6.33B
| $1.11M | 0.01% |
+44,168
| New | +$1.11M |
|
1125
Greif
GEF
$3.54B
| $1.1M | 0.01% |
+16,969
| New | +$1.1M |
|