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 | |
|---|---|---|---|---|---|---|
1126
Teladoc Health
TDOC
$1.39B
| $1.1M | 0.01% |
+15,278
| New | +$1.1M |
|
1127
Chegg
CHGG
$162M
| $1.09M | 0.01% |
+30,099
| New | +$1.09M |
|
1128
Graphic Packaging
GPK
$5.99B
| $1.09M | 0.01% |
+54,436
| New | +$1.09M |
|
1129
RingCentral
RNG
$2.79B
| $1.09M | 0.01% |
+9,271
| New | +$1.09M |
|
1130
Triumph Financial, Inc.
TFIN
$1.4B
| $1.08M | 0.01% |
+11,523
| New | +$1.08M |
|
|
BDN
1131
Brandywine Realty Trust
BDN
$796M
| $1.08M | 0.01% |
+76,524
| New | +$1.08M |
|
1132
BWX Technologies
BWXT
$16.1B
| $1.08M | 0.01% |
+20,079
| New | +$1.08M |
|
1133
Chesapeake Utilities
CPK
$2.93B
| $1.08M | 0.01% |
+7,845
| New | +$1.08M |
|
1134
SPX Corp
SPXC
$9.18B
| $1.08M | 0.01% |
+21,753
| New | +$1.08M |
|
1135
Erie Indemnity
ERIE
$16.8B
| $1.07M | 0.01% |
+6,092
| New | +$1.07M |
|
1136
Shutterstock
SSTK
$780M
| $1.07M | 0.01% |
+11,497
| New | +$1.07M |
|
1137
Under Armour Class C
UA
$2.05B
| $1.07M | 0.01% |
+68,749
| New | +$1.07M |
|
1138
Worthington Enterprises
WOR
$3.18B
| $1.07M | 0.01% |
+33,747
| New | +$1.07M |
|
1139
Brookfield Renewable
BEPC
$6.19B
| $1.07M | 0.01% |
+24,389
| New | +$1.07M |
|
1140
United Natural Foods
UNFI
$1.7B
| $1.07M | 0.01% |
+25,820
| New | +$1.07M |
|
|
AAWW
1141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.01% |
+12,323
| New | +$1.06M |
|
|
MANT
1142
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
+12,337
| New | +$1.06M |
|
1143
TechTarget
TTGT
$435M
| $1.06M | 0.01% |
+13,061
| New | +$1.06M |
|
1144
AeroVironment
AVAV
$13.3B
| $1.06M | 0.01% |
+11,253
| New | +$1.06M |
|
1145
Under Armour
UAA
$2.08B
| $1.05M | 0.01% |
+61,903
| New | +$1.05M |
|
|
DISCA
1146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
+42,291
| New | +$1.05M |
|
1147
QuantumScape
QS
$5.75B
| $1.05M | 0.01% |
+52,692
| New | +$1.05M |
|
1148
Compass Minerals
CMP
$768M
| $1.05M | 0.01% |
+16,756
| New | +$1.05M |
|
1149
Innospec
IOSP
$2B
| $1.05M | 0.01% |
+11,356
| New | +$1.05M |
|
1150
Carvana
CVNA
$50.3B
| $1.05M | 0.01% |
+8,799
| New | +$1.05M |
|