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 | |
|---|---|---|---|---|---|---|
1176
Spirit AeroSystems
SPR
$4.55B
| $990K | 0.01% |
+20,257
| New | +$990K |
|
|
BHVN
1177
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $988K | 0.01% |
+8,329
| New | +$988K |
|
|
XHR
1178
Xenia Hotels & Resorts
XHR
$1.42B
| $987K | 0.01% |
+51,181
| New | +$987K |
|
|
MDC
1179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $987K | 0.01% |
+26,091
| New | +$987K |
|
1180
Openlane
KAR
$3.04B
| $981K | 0.01% |
+54,327
| New | +$981K |
|
|
TMX
1181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $979K | 0.01% |
+21,460
| New | +$979K |
|
1182
Installed Building Products
IBP
$7.07B
| $978K | 0.01% |
+11,575
| New | +$978K |
|
|
AYX
1183
DELISTED
Alteryx, Inc.
AYX
| $977K | 0.01% |
+13,653
| New | +$977K |
|
1184
Freshpet
FRPT
$2.56B
| $974K | 0.01% |
+9,485
| New | +$974K |
|
1185
CSG Systems International
CSGS
$1.86B
| $971K | 0.01% |
+15,268
| New | +$971K |
|
1186
Medifast
MED
$156M
| $971K | 0.01% |
+5,688
| New | +$971K |
|
1187
Agilon Health
AGL
$464M
| $968K | 0.01% |
+38,189
| New | +$968K |
|
|
ELME
1188
Elme Communities
ELME
$1.49B
| $967K | 0.01% |
+37,939
| New | +$967K |
|
1189
First Financial Bancorp
FFBC
$2.42B
| $966K | 0.01% |
+41,923
| New | +$966K |
|
1190
St. Joe Company
JOE
$3.02B
| $965K | 0.01% |
+16,282
| New | +$965K |
|
|
GMS
1191
DELISTED
GMS Inc
GMS
| $961K | 0.01% |
+19,308
| New | +$961K |
|
|
CHNG
1192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $958K | 0.01% |
+43,952
| New | +$958K |
|
1193
Urban Edge Properties
UE
$2.57B
| $957K | 0.01% |
+50,110
| New | +$957K |
|
1194
Dolby
DLB
$6.88B
| $956K | 0.01% |
+12,226
| New | +$956K |
|
1195
Stepan Co
SCL
$1.1B
| $955K | 0.01% |
+9,669
| New | +$955K |
|
1196
DiamondRock Hospitality
DRH
$1.68B
| $952K | 0.01% |
+94,286
| New | +$952K |
|
1197
Cal-Maine
CALM
$5.26B
| $951K | 0.01% |
+17,220
| New | +$951K |
|
1198
Axalta
AXTA
$6.69B
| $946K | 0.01% |
+38,484
| New | +$946K |
|
1199
ODP
ODP
$616M
| $945K | 0.01% |
+20,612
| New | +$945K |
|
1200
Zillow
Z
$21.5B
| $942K | 0.01% |
+19,110
| New | +$942K |
|