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
UHAL icon
1201
U-Haul Holding Co
UHAL
$9.8B
$939K 0.01%
+15,730
FCPT icon
1202
Four Corners Property Trust
FCPT
$2.78B
$938K 0.01%
+34,683
NXRT
1203
NexPoint Residential Trust
NXRT
$737M
$932K 0.01%
+10,315
ACI icon
1204
Albertsons Companies
ACI
$8.22B
$931K 0.01%
+27,986
CAKE icon
1205
Cheesecake Factory
CAKE
$3B
$931K 0.01%
+23,405
OMF icon
1206
OneMain Financial
OMF
$6.54B
$930K 0.01%
+19,610
UCTT
1207
Ultra Clean Holdings
UCTT
$3.34B
$930K 0.01%
+21,950
PLAY icon
1208
Dave & Buster's
PLAY
$404M
$919K 0.01%
+18,727
TW icon
1209
Tradeweb Markets
TW
$23.8B
$919K 0.01%
+10,456
IDCC icon
1210
InterDigital
IDCC
$7.46B
$913K 0.01%
+14,316
JACK icon
1211
Jack in the Box
JACK
$234M
$908K 0.01%
+9,717
WWW icon
1212
Wolverine World Wide
WWW
$1.42B
$908K 0.01%
+40,251
ARCB icon
1213
ArcBest
ARCB
$2.8B
$905K 0.01%
+11,241
CRS icon
1214
Carpenter Technology
CRS
$21.3B
$904K 0.01%
+21,545
NPO icon
1215
Enpro
NPO
$6.04B
$903K 0.01%
+9,241
BLMN icon
1216
Bloomin' Brands
BLMN
$505M
$902K 0.01%
+41,124
ESI icon
1217
Element Solutions
ESI
$10.5B
$902K 0.01%
+41,181
MD icon
1218
Pediatrix Medical
MD
$1.89B
$901K 0.01%
+38,391
MYGN icon
1219
Myriad Genetics
MYGN
$453M
$901K 0.01%
+35,745
NWS icon
1220
News Corp Class B
NWS
$16.7B
$901K 0.01%
+40,011
BANR icon
1221
Banner Corp
BANR
$2.23B
$898K 0.01%
+15,343
W icon
1222
Wayfair
W
$8.62B
$898K 0.01%
+8,104
ASTH icon
1223
Astrana Health
ASTH
$1.94B
$898K 0.01%
+18,521
CNK icon
1224
Cinemark Holdings
CNK
$3.23B
$894K 0.01%
+51,718
VSTO
1225
DELISTED
Vista Outdoor Inc.
VSTO
$894K 0.01%
+25,052