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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$988M
| $893K | 0.01% |
+24,362
| New | +$893K |
|
1227
Maravai LifeSciences
MRVI
$418M
| $893K | 0.01% |
+25,327
| New | +$893K |
|
1228
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $893K | 0.01% |
+25,504
| New | +$893K |
|
1229
STAG Industrial
STAG
$6.71B
| $892K | 0.01% |
+21,574
| New | +$892K |
|
|
AQUA
1230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $890K | 0.01% |
+18,947
| New | +$890K |
|
1231
Allison Transmission
ALSN
$7.33B
| $888K | 0.01% |
+22,629
| New | +$888K |
|
1232
Emergent Biosolutions
EBS
$418M
| $887K | 0.01% |
+21,600
| New | +$887K |
|
1233
Piper Sandler
PIPR
$6.11B
| $884K | 0.01% |
+6,736
| New | +$884K |
|
1234
Knowles
KN
$1.91B
| $883K | 0.01% |
+41,017
| New | +$883K |
|
|
AAT
1235
American Assets Trust
AAT
$1.27B
| $882K | 0.01% |
+23,266
| New | +$882K |
|
1236
PRA Group
PRAA
$648M
| $880K | 0.01% |
+19,516
| New | +$880K |
|
1237
Winnebago Industries
WGO
$940M
| $878K | 0.01% |
+16,255
| New | +$878K |
|
1238
Vericel Corp
VCEL
$1.68B
| $877K | 0.01% |
+22,943
| New | +$877K |
|
1239
Tenable Holdings
TENB
$3.59B
| $874K | 0.01% |
+15,116
| New | +$874K |
|
1240
Pilgrim's Pride
PPC
$10.1B
| $870K | 0.01% |
+34,676
| New | +$870K |
|
|
FOE
1241
DELISTED
Ferro Corporation
FOE
| $868K | 0.01% |
+39,939
| New | +$868K |
|
1242
Armstrong World Industries
AWI
$8.44B
| $867K | 0.01% |
+9,635
| New | +$867K |
|
1243
Warrior Met Coal
HCC
$3.28B
| $865K | 0.01% |
+23,308
| New | +$865K |
|
1244
Genworth Financial
GNW
$3.51B
| $860K | 0.01% |
+227,470
| New | +$860K |
|
1245
Hope Bancorp
HOPE
$1.38B
| $858K | 0.01% |
+53,373
| New | +$858K |
|
1246
Premier
PINC
$2.18B
| $857K | 0.01% |
+24,073
| New | +$857K |
|
1247
Air Lease Corp
AL
$7.1B
| $856K | 0.01% |
+19,167
| New | +$856K |
|
1248
Acadia Realty Trust
AKR
$2.64B
| $855K | 0.01% |
+39,473
| New | +$855K |
|
|
TWO
1249
Two Harbors Investment
TWO
$1.04B
| $853K | 0.01% |
+38,570
| New | +$853K |
|
1250
Middlesex Water
MSEX
$935M
| $852K | 0.01% |
+8,099
| New | +$852K |
|