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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSMT icon
1251
Pricesmart
PSMT
$4.66B
$851K 0.01%
+10,789
TRMK icon
1252
Trustmark
TRMK
$2.44B
$850K 0.01%
+27,974
PRK icon
1253
Park National Corp
PRK
$2.85B
$850K 0.01%
+6,468
VRTS icon
1254
Virtus Investment Partners
VRTS
$840M
$847K 0.01%
+3,528
VBTX
1255
DELISTED
Veritex Holdings
VBTX
$846K 0.01%
+22,175
SBH icon
1256
Sally Beauty Holdings
SBH
$1.37B
$844K 0.01%
+54,024
B
1257
DELISTED
Barnes Group Inc.
B
$843K 0.01%
+20,974
TDS icon
1258
Telephone and Data Systems
TDS
$4.87B
$842K 0.01%
+44,582
VRTV
1259
DELISTED
VERITIV CORPORATION
VRTV
$840K 0.01%
+6,286
CTRE icon
1260
CareTrust REIT
CTRE
$8.96B
$839K 0.01%
+43,469
PTON icon
1261
Peloton Interactive
PTON
$1.65B
$838K 0.01%
+31,714
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
$838K 0.01%
+8,244
ARI
1263
Apollo Commercial Real Estate
ARI
$1.44B
$837K 0.01%
+60,060
LNN icon
1264
Lindsay Corp
LNN
$1.24B
$835K 0.01%
+5,319
RITM icon
1265
Rithm Capital
RITM
$5.22B
$835K 0.01%
+76,023
VRNS icon
1266
Varonis Systems
VRNS
$2.83B
$833K 0.01%
+17,531
IRBT
1267
DELISTED
iRobot
IRBT
$832K 0.01%
+13,118
RNST icon
1268
Renasant Corp
RNST
$3.36B
$832K 0.01%
+24,876
NTLA icon
1269
Intellia Therapeutics
NTLA
$1.58B
$830K 0.01%
+11,420
ANF icon
1270
Abercrombie & Fitch
ANF
$3.9B
$829K 0.01%
+25,901
H icon
1271
Hyatt Hotels
H
$13.4B
$829K 0.01%
+8,689
LGND icon
1272
Ligand Pharmaceuticals
LGND
$4.14B
$829K 0.01%
+11,814
WK icon
1273
Workiva
WK
$3.48B
$827K 0.01%
+7,011
LKFN icon
1274
Lakeland Financial Corp
LKFN
$1.49B
$825K 0.01%
+11,304
AXS icon
1275
AXIS Capital
AXS
$7.46B
$823K 0.01%
+13,606