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 | |
|---|---|---|---|---|---|---|
1201
U-Haul Holding Co
UHAL
$10.6B
| $939K | 0.01% |
+15,730
| New | +$939K |
|
1202
Four Corners Property Trust
FCPT
$2.68B
| $938K | 0.01% |
+34,683
| New | +$938K |
|
|
NXRT
1203
NexPoint Residential Trust
NXRT
$825M
| $932K | 0.01% |
+10,315
| New | +$932K |
|
1204
Albertsons Companies
ACI
$10.3B
| $931K | 0.01% |
+27,986
| New | +$931K |
|
1205
Cheesecake Factory
CAKE
$2.72B
| $931K | 0.01% |
+23,405
| New | +$931K |
|
1206
OneMain Financial
OMF
$7.3B
| $930K | 0.01% |
+19,610
| New | +$930K |
|
1207
Ultra Clean Holdings
UCTT
$1.17B
| $930K | 0.01% |
+21,950
| New | +$930K |
|
1208
Dave & Buster's
PLAY
$696M
| $919K | 0.01% |
+18,727
| New | +$919K |
|
1209
Tradeweb Markets
TW
$25B
| $919K | 0.01% |
+10,456
| New | +$919K |
|
1210
InterDigital
IDCC
$8.5B
| $913K | 0.01% |
+14,316
| New | +$913K |
|
1211
Jack in the Box
JACK
$367M
| $908K | 0.01% |
+9,717
| New | +$908K |
|
1212
Wolverine World Wide
WWW
$2.45B
| $908K | 0.01% |
+40,251
| New | +$908K |
|
1213
ArcBest
ARCB
$1.62B
| $905K | 0.01% |
+11,241
| New | +$905K |
|
1214
Carpenter Technology
CRS
$12B
| $904K | 0.01% |
+21,545
| New | +$904K |
|
1215
Enpro
NPO
$4.66B
| $903K | 0.01% |
+9,241
| New | +$903K |
|
1216
Bloomin' Brands
BLMN
$585M
| $902K | 0.01% |
+41,124
| New | +$902K |
|
1217
Element Solutions
ESI
$6.47B
| $902K | 0.01% |
+41,181
| New | +$902K |
|
1218
Pediatrix Medical
MD
$1.44B
| $901K | 0.01% |
+38,391
| New | +$901K |
|
1219
Myriad Genetics
MYGN
$680M
| $901K | 0.01% |
+35,745
| New | +$901K |
|
1220
News Corp Class B
NWS
$18.5B
| $901K | 0.01% |
+40,011
| New | +$901K |
|
1221
Banner Corp
BANR
$2.26B
| $898K | 0.01% |
+15,343
| New | +$898K |
|
1222
Wayfair
W
$11.4B
| $898K | 0.01% |
+8,104
| New | +$898K |
|
1223
Astrana Health
ASTH
$1.35B
| $898K | 0.01% |
+18,521
| New | +$898K |
|
1224
Cinemark Holdings
CNK
$3.28B
| $894K | 0.01% |
+51,718
| New | +$894K |
|
|
VSTO
1225
DELISTED
Vista Outdoor Inc.
VSTO
| $894K | 0.01% |
+25,052
| New | +$894K |
|