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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.6B
| $851K | 0.01% |
+10,789
| New | +$851K |
|
1252
Park National Corp
PRK
$2.64B
| $850K | 0.01% |
+6,468
| New | +$850K |
|
1253
Trustmark
TRMK
$2.38B
| $850K | 0.01% |
+27,974
| New | +$850K |
|
1254
Virtus Investment Partners
VRTS
$1.3B
| $847K | 0.01% |
+3,528
| New | +$847K |
|
1255
Veritex Holdings
VBTX
$1.84B
| $846K | 0.01% |
+22,175
| New | +$846K |
|
1256
Sally Beauty Holdings
SBH
$1.49B
| $844K | 0.01% |
+54,024
| New | +$844K |
|
|
B
1257
DELISTED
Barnes Group Inc.
B
| $843K | 0.01% |
+20,974
| New | +$843K |
|
1258
Telephone and Data Systems
TDS
$4.36B
| $842K | 0.01% |
+44,582
| New | +$842K |
|
|
VRTV
1259
DELISTED
VERITIV CORPORATION
VRTV
| $840K | 0.01% |
+6,286
| New | +$840K |
|
1260
CareTrust REIT
CTRE
$7.6B
| $839K | 0.01% |
+43,469
| New | +$839K |
|
1261
Peloton Interactive
PTON
$3.24B
| $838K | 0.01% |
+31,714
| New | +$838K |
|
|
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
| $838K | 0.01% |
+8,244
| New | +$838K |
|
|
ARI
1263
Apollo Commercial Real Estate
ARI
$1.46B
| $837K | 0.01% |
+60,060
| New | +$837K |
|
1264
Lindsay Corp
LNN
$1.53B
| $835K | 0.01% |
+5,319
| New | +$835K |
|
1265
Rithm Capital
RITM
$6.4B
| $835K | 0.01% |
+76,023
| New | +$835K |
|
1266
Varonis Systems
VRNS
$6.4B
| $833K | 0.01% |
+17,531
| New | +$833K |
|
1267
iRobot
IRBT
$126M
| $832K | 0.01% |
+13,118
| New | +$832K |
|
1268
Renasant Corp
RNST
$3.56B
| $832K | 0.01% |
+24,876
| New | +$832K |
|
1269
Intellia Therapeutics
NTLA
$1.32B
| $830K | 0.01% |
+11,420
| New | +$830K |
|
1270
Abercrombie & Fitch
ANF
$4.08B
| $829K | 0.01% |
+25,901
| New | +$829K |
|
1271
Hyatt Hotels
H
$13.7B
| $829K | 0.01% |
+8,689
| New | +$829K |
|
1272
Ligand Pharmaceuticals
LGND
$3.24B
| $829K | 0.01% |
+11,814
| New | +$829K |
|
1273
Workiva
WK
$4.43B
| $827K | 0.01% |
+7,011
| New | +$827K |
|
1274
Lakeland Financial Corp
LKFN
$1.63B
| $825K | 0.01% |
+11,304
| New | +$825K |
|
1275
AXIS Capital
AXS
$7.38B
| $823K | 0.01% |
+13,606
| New | +$823K |
|