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
TJX icon
101
TJX Companies
TJX
$158B
$19.3M 0.15%
+318,613
SO icon
102
Southern Company
SO
$105B
$19.3M 0.15%
+265,754
BDX icon
103
Becton Dickinson
BDX
$53.3B
$19.2M 0.15%
+73,819
TFC icon
104
Truist Financial
TFC
$56.5B
$19.1M 0.15%
+336,795
TMUS icon
105
T-Mobile US
TMUS
$244B
$19M 0.15%
+147,817
PGR icon
106
Progressive
PGR
$128B
$18.9M 0.15%
+165,593
GILD icon
107
Gilead Sciences
GILD
$150B
$18.8M 0.15%
+315,473
ICE icon
108
Intercontinental Exchange
ICE
$90.2B
$18.7M 0.15%
+141,286
FCX icon
109
Freeport-McMoran
FCX
$59.4B
$18.6M 0.15%
+373,862
CL icon
110
Colgate-Palmolive
CL
$63B
$18.1M 0.14%
+239,269
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
$18.1M 0.14%
+69,389
USB icon
112
US Bancorp
USB
$75.1B
$18M 0.14%
+338,906
EOG icon
113
EOG Resources
EOG
$58.1B
$17.6M 0.14%
+147,583
PSA icon
114
Public Storage
PSA
$53B
$17.5M 0.14%
+44,912
EQIX icon
115
Equinix
EQIX
$82.2B
$17.4M 0.14%
+23,453
NSC icon
116
Norfolk Southern
NSC
$62.9B
$17.4M 0.14%
+60,939
CHTR icon
117
Charter Communications
CHTR
$33.4B
$17.3M 0.14%
+31,712
D icon
118
Dominion Energy
D
$52.1B
$17.2M 0.14%
+202,798
ITW icon
119
Illinois Tool Works
ITW
$71.6B
$17.2M 0.14%
+82,127
SHW icon
120
Sherwin-Williams
SHW
$83.3B
$17M 0.14%
+68,234
NEM icon
121
Newmont
NEM
$91.6B
$16.9M 0.13%
+213,166
NOC icon
122
Northrop Grumman
NOC
$86.4B
$16.8M 0.13%
+37,487
F icon
123
Ford
F
$55.1B
$16.7M 0.13%
+985,933
EL icon
124
Estee Lauder
EL
$36.8B
$16.7M 0.13%
+61,210
ATVI
125
DELISTED
Activision Blizzard
ATVI
$16.6M 0.13%
+207,434