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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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDOC icon
1126
Teladoc Health
TDOC
$1.46B
$1.1M 0.01%
+15,278
CHGG icon
1127
Chegg
CHGG
$118M
$1.09M 0.01%
+30,099
GPK icon
1128
Graphic Packaging
GPK
$3.17B
$1.09M 0.01%
+54,436
RNG icon
1129
RingCentral
RNG
$2.94B
$1.09M 0.01%
+9,271
TFIN icon
1130
Triumph Financial Inc
TFIN
$1.72B
$1.08M 0.01%
+11,523
BDN
1131
Brandywine Realty Trust
BDN
$537M
$1.08M 0.01%
+76,524
BWXT icon
1132
BWX Technologies
BWXT
$18.8B
$1.08M 0.01%
+20,079
CPK icon
1133
Chesapeake Utilities
CPK
$2.89B
$1.08M 0.01%
+7,845
SPXC icon
1134
SPX Corp
SPXC
$12.2B
$1.07M 0.01%
+21,753
ERIE icon
1135
Erie Indemnity
ERIE
$11.6B
$1.07M 0.01%
+6,092
SSTK icon
1136
Shutterstock
SSTK
$486M
$1.07M 0.01%
+11,497
UA icon
1137
Under Armour Class C
UA
$2.5B
$1.07M 0.01%
+68,749
WOR icon
1138
Worthington Enterprises
WOR
$2.97B
$1.07M 0.01%
+33,747
BEPC icon
1139
Brookfield Renewable
BEPC
$6.82B
$1.07M 0.01%
+24,389
UNFI icon
1140
United Natural Foods
UNFI
$3.13B
$1.07M 0.01%
+25,820
AAWW
1141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.01%
+12,323
MANT
1142
DELISTED
Mantech International Corp
MANT
$1.06M 0.01%
+12,337
TTGT icon
1143
TechTarget
TTGT
$260M
$1.06M 0.01%
+13,061
AVAV icon
1144
AeroVironment
AVAV
$8.58B
$1.06M 0.01%
+11,253
UAA icon
1145
Under Armour
UAA
$2.58B
$1.05M 0.01%
+61,903
WBD icon
1146
Warner Bros
WBD
$65.7B
$1.05M 0.01%
+42,291
QS icon
1147
QuantumScape Corp
QS
$4.95B
$1.05M 0.01%
+52,692
CMP icon
1148
Compass Minerals
CMP
$1.28B
$1.05M 0.01%
+16,756
IOSP icon
1149
Innospec
IOSP
$2.04B
$1.05M 0.01%
+11,356
CVNA icon
1150
Carvana
CVNA
$47.7B
$1.05M 0.01%
+43,995