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
SPR
1176
DELISTED
Spirit AeroSystems
SPR
$990K 0.01%
+20,257
BHVN
1177
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$988K 0.01%
+8,329
XHR
1178
Xenia Hotels & Resorts
XHR
$1.54B
$987K 0.01%
+51,181
MDC
1179
DELISTED
M.D.C. Holdings, Inc.
MDC
$987K 0.01%
+26,091
OPLN
1180
Openlane
OPLN
$3.34B
$981K 0.01%
+54,327
TMX
1181
DELISTED
Terminix Global Holdings, Inc.
TMX
$979K 0.01%
+21,460
IBP icon
1182
Installed Building Products
IBP
$7.82B
$978K 0.01%
+11,575
AYX
1183
DELISTED
Alteryx Inc
AYX
$977K 0.01%
+13,653
FRPT icon
1184
Freshpet
FRPT
$3.2B
$974K 0.01%
+9,485
CSGS icon
1185
CSG Systems International
CSGS
$2.29B
$971K 0.01%
+15,268
MED icon
1186
Medifast
MED
$120M
$971K 0.01%
+5,688
AGL icon
1187
Agilon Health
AGL
$493M
$968K 0.01%
+1,528
ELME
1188
Elme Communities
ELME
$191M
$967K 0.01%
+37,939
FFBC icon
1189
First Financial Bancorp
FFBC
$3.19B
$966K 0.01%
+41,923
JOE icon
1190
St. Joe Company
JOE
$3.54B
$965K 0.01%
+16,282
GMS
1191
DELISTED
GMS Inc
GMS
$961K 0.01%
+19,308
CHNG
1192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$958K 0.01%
+43,952
UE icon
1193
Urban Edge Properties
UE
$2.75B
$957K 0.01%
+50,110
DLB icon
1194
Dolby
DLB
$5.49B
$956K 0.01%
+12,226
SCL icon
1195
Stepan Co
SCL
$1.17B
$955K 0.01%
+9,669
DRH icon
1196
Diamondrock Hospitality Co
DRH
$2.14B
$952K 0.01%
+94,286
CALM icon
1197
Cal-Maine
CALM
$3.61B
$951K 0.01%
+17,220
AXTA icon
1198
Axalta
AXTA
$5.93B
$946K 0.01%
+38,484
ODP
1199
DELISTED
ODP
ODP
$945K 0.01%
+20,612
Z icon
1200
Zillow
Z
$10.4B
$942K 0.01%
+19,110