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
3,002
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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $19.3M | 0.15% |
+318,613
| New | +$19.3M |
|
102
Southern Company
SO
$101B
| $19.3M | 0.15% |
+265,754
| New | +$19.3M |
|
103
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.15% |
+72,019
| New | +$19.2M |
|
104
Truist Financial
TFC
$59.8B
| $19.1M | 0.15% |
+336,795
| New | +$19.1M |
|
105
T-Mobile US
TMUS
$284B
| $19M | 0.15% |
+147,817
| New | +$19M |
|
106
Progressive
PGR
$145B
| $18.9M | 0.15% |
+165,593
| New | +$18.9M |
|
107
Gilead Sciences
GILD
$140B
| $18.8M | 0.15% |
+315,473
| New | +$18.8M |
|
108
Intercontinental Exchange
ICE
$100B
| $18.7M | 0.15% |
+141,286
| New | +$18.7M |
|
109
Freeport-McMoran
FCX
$66.3B
| $18.6M | 0.15% |
+373,862
| New | +$18.6M |
|
110
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.14% |
+239,269
| New | +$18.1M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $18.1M | 0.14% |
+69,389
| New | +$18.1M |
|
112
US Bancorp
USB
$75.5B
| $18M | 0.14% |
+338,906
| New | +$18M |
|
113
EOG Resources
EOG
$65.8B
| $17.6M | 0.14% |
+147,583
| New | +$17.6M |
|
114
Public Storage
PSA
$51.2B
| $17.5M | 0.14% |
+44,912
| New | +$17.5M |
|
115
Equinix
EQIX
$74.6B
| $17.4M | 0.14% |
+23,453
| New | +$17.4M |
|
116
Norfolk Southern
NSC
$62.4B
| $17.4M | 0.14% |
+60,939
| New | +$17.4M |
|
117
Charter Communications
CHTR
$35.7B
| $17.3M | 0.14% |
+31,712
| New | +$17.3M |
|
118
Dominion Energy
D
$50.3B
| $17.2M | 0.14% |
+202,798
| New | +$17.2M |
|
119
Illinois Tool Works
ITW
$76.2B
| $17.2M | 0.14% |
+82,127
| New | +$17.2M |
|
120
Sherwin-Williams
SHW
$90.5B
| $17M | 0.14% |
+68,234
| New | +$17M |
|
121
Newmont
NEM
$82.8B
| $16.9M | 0.13% |
+213,166
| New | +$16.9M |
|
122
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.13% |
+37,487
| New | +$16.8M |
|
123
Ford
F
$46.2B
| $16.7M | 0.13% |
+985,933
| New | +$16.7M |
|
124
Estee Lauder
EL
$33.1B
| $16.7M | 0.13% |
+61,210
| New | +$16.7M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.13% |
+207,434
| New | +$16.6M |
|