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
UHAL icon
1201
U-Haul Holding Co
UHAL
$9.81B
$939K 0.01%
+15,730
FCPT icon
1202
Four Corners Property Trust
FCPT
$2.47B
$938K 0.01%
+34,683
NXRT
1203
NexPoint Residential Trust
NXRT
$717M
$932K 0.01%
+10,315
ACI icon
1204
Albertsons Companies
ACI
$9.57B
$931K 0.01%
+27,986
CAKE icon
1205
Cheesecake Factory
CAKE
$2.59B
$931K 0.01%
+23,405
OMF icon
1206
OneMain Financial
OMF
$8.04B
$930K 0.01%
+19,610
UCTT icon
1207
Ultra Clean Holdings
UCTT
$1.16B
$930K 0.01%
+21,950
PLAY icon
1208
Dave & Buster's
PLAY
$590M
$919K 0.01%
+18,727
TW icon
1209
Tradeweb Markets
TW
$22.3B
$919K 0.01%
+10,456
IDCC icon
1210
InterDigital
IDCC
$8.61B
$913K 0.01%
+14,316
JACK icon
1211
Jack in the Box
JACK
$367M
$908K 0.01%
+9,717
WWW icon
1212
Wolverine World Wide
WWW
$1.5B
$908K 0.01%
+40,251
ARCB icon
1213
ArcBest
ARCB
$1.77B
$905K 0.01%
+11,241
CRS icon
1214
Carpenter Technology
CRS
$16.3B
$904K 0.01%
+21,545
NPO icon
1215
Enpro
NPO
$4.36B
$903K 0.01%
+9,241
BLMN icon
1216
Bloomin' Brands
BLMN
$590M
$902K 0.01%
+41,124
ESI icon
1217
Element Solutions
ESI
$6.09B
$902K 0.01%
+41,181
MD icon
1218
Pediatrix Medical
MD
$1.88B
$901K 0.01%
+38,391
MYGN icon
1219
Myriad Genetics
MYGN
$611M
$901K 0.01%
+35,745
NWS icon
1220
News Corp Class B
NWS
$16.6B
$901K 0.01%
+40,011
BANR icon
1221
Banner Corp
BANR
$2.26B
$898K 0.01%
+15,343
W icon
1222
Wayfair
W
$13.3B
$898K 0.01%
+8,104
ASTH icon
1223
Astrana Health
ASTH
$1.2B
$898K 0.01%
+18,521
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
$894K 0.01%
+25,052
CNK icon
1225
Cinemark Holdings
CNK
$2.62B
$894K 0.01%
+51,718