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
NTCT icon
1151
NETSCOUT
NTCT
$2.02B
$1.05M 0.01%
+32,687
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.05M 0.01%
+54,124
PRG icon
1153
PROG Holdings
PRG
$1.16B
$1.05M 0.01%
+36,437
VRT icon
1154
Vertiv
VRT
$74B
$1.05M 0.01%
+74,847
HEI.A icon
1155
HEICO Corp Class A
HEI.A
$34B
$1.05M 0.01%
+8,254
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M 0.01%
+18,418
PBF icon
1157
PBF Energy
PBF
$3.89B
$1.04M 0.01%
+42,777
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.01%
+9,026
RARE icon
1159
Ultragenyx Pharmaceutical
RARE
$3.31B
$1.03M 0.01%
+14,171
DDD icon
1160
3D Systems Corp
DDD
$360M
$1.03M 0.01%
+61,660
CORT icon
1161
Corcept Therapeutics
CORT
$7.73B
$1.02M 0.01%
+45,532
VICR icon
1162
Vicor
VICR
$4.09B
$1.02M 0.01%
+14,508
LGIH icon
1163
LGI Homes
LGIH
$939M
$1.02M 0.01%
+10,441
RPD icon
1164
Rapid7
RPD
$1.19B
$1.02M 0.01%
+9,136
PRGS icon
1165
Progress Software
PRGS
$1.8B
$1.01M 0.01%
+21,536
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M 0.01%
+45,390
MCY icon
1167
Mercury Insurance
MCY
$4.26B
$1.01M 0.01%
+18,365
CVCO icon
1168
Cavco Industries
CVCO
$4.18B
$1.01M 0.01%
+4,189
FSS icon
1169
Federal Signal
FSS
$7.12B
$1.01M 0.01%
+29,868
OI icon
1170
O-I Glass
OI
$1.74B
$1.01M 0.01%
+76,474
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 0.01%
+23,618
BRC icon
1172
Brady Corp
BRC
$3.57B
$999K 0.01%
+21,599
KTB icon
1173
Kontoor Brands
KTB
$4.46B
$996K 0.01%
+24,093
NLY icon
1174
Annaly Capital Management
NLY
$14.3B
$993K 0.01%
+35,276
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
$993K 0.01%
+44,063