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 | |
|---|---|---|---|---|---|---|
1151
NETSCOUT
NTCT
$1.83B
| $1.05M | 0.01% |
+32,687
| New | +$1.05M |
|
|
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | 0.01% |
+54,124
| New | +$1.05M |
|
1153
PROG Holdings
PRG
$1.4B
| $1.05M | 0.01% |
+36,437
| New | +$1.05M |
|
1154
Vertiv
VRT
$52.2B
| $1.05M | 0.01% |
+74,847
| New | +$1.05M |
|
1155
HEICO Class A
HEI.A
$35.6B
| $1.05M | 0.01% |
+8,254
| New | +$1.05M |
|
|
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | 0.01% |
+18,418
| New | +$1.04M |
|
1157
PBF Energy
PBF
$3.54B
| $1.04M | 0.01% |
+42,777
| New | +$1.04M |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.01% |
+9,026
| New | +$1.03M |
|
1159
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.03M | 0.01% |
+14,171
| New | +$1.03M |
|
1160
3D Systems Corporation
DDD
$299M
| $1.03M | 0.01% |
+61,660
| New | +$1.03M |
|
1161
Corcept Therapeutics
CORT
$7.33B
| $1.03M | 0.01% |
+45,532
| New | +$1.03M |
|
1162
Vicor
VICR
$2.33B
| $1.02M | 0.01% |
+14,508
| New | +$1.02M |
|
1163
LGI Homes
LGIH
$1.36B
| $1.02M | 0.01% |
+10,441
| New | +$1.02M |
|
1164
Rapid7
RPD
$1.26B
| $1.02M | 0.01% |
+9,136
| New | +$1.02M |
|
1165
Progress Software
PRGS
$1.79B
| $1.01M | 0.01% |
+21,536
| New | +$1.01M |
|
|
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
+45,390
| New | +$1.01M |
|
1167
Mercury Insurance
MCY
$4.35B
| $1.01M | 0.01% |
+18,365
| New | +$1.01M |
|
1168
Cavco Industries
CVCO
$4.32B
| $1.01M | 0.01% |
+4,189
| New | +$1.01M |
|
1169
Federal Signal
FSS
$7.67B
| $1.01M | 0.01% |
+29,868
| New | +$1.01M |
|
1170
O-I Glass
OI
$1.96B
| $1.01M | 0.01% |
+76,474
| New | +$1.01M |
|
|
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
+23,618
| New | +$1M |
|
1172
Brady Corp
BRC
$3.8B
| $999K | 0.01% |
+21,599
| New | +$999K |
|
1173
Kontoor Brands
KTB
$4.45B
| $996K | 0.01% |
+24,093
| New | +$996K |
|
1174
Annaly Capital Management
NLY
$14B
| $993K | 0.01% |
+35,276
| New | +$993K |
|
|
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 0.01% |
+44,063
| New | +$993K |
|