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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOVT icon
1276
Novanta
NOVT
$4.55B
$822K 0.01%
+5,777
ESE icon
1277
ESCO Technologies
ESE
$8.47B
$820K 0.01%
+11,721
SWCH
1278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$820K 0.01%
+26,609
SKT icon
1279
Tanger
SKT
$4.18B
$819K 0.01%
+47,645
DEA
1280
Easterly Government Properties
DEA
$1.09B
$818K 0.01%
+15,478
EAT icon
1281
Brinker International
EAT
$6.35B
$818K 0.01%
+21,446
HOUS
1282
DELISTED
Anywhere Real Estate
HOUS
$817K 0.01%
+52,120
EGBN icon
1283
Eagle Bancorp
EGBN
$797M
$815K 0.01%
+14,287
NEWR
1284
DELISTED
New Relic, Inc.
NEWR
$814K 0.01%
+12,169
MTRN icon
1285
Materion
MTRN
$3.92B
$814K 0.01%
+9,496
ADEA icon
1286
Adeia
ADEA
$3.65B
$813K 0.01%
+177,437
PFS icon
1287
Provident Financial Services
PFS
$2.92B
$807K 0.01%
+34,476
ITCI
1288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$806K 0.01%
+13,172
HTH icon
1289
Hilltop Holdings
HTH
$2.23B
$805K 0.01%
+27,392
LPSN icon
1290
LivePerson
LPSN
$32.3M
$805K 0.01%
+2,198
CACC icon
1291
Credit Acceptance
CACC
$5.26B
$802K 0.01%
+1,457
RHP icon
1292
Ryman Hospitality Properties
RHP
$6.7B
$800K 0.01%
+8,619
NMIH icon
1293
NMI Holdings
NMIH
$2.83B
$793K 0.01%
+38,445
THS
1294
DELISTED
Treehouse Foods
THS
$793K 0.01%
+24,591
WLK icon
1295
Westlake Corp
WLK
$14.7B
$786K 0.01%
+6,372
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
$786K 0.01%
+25,004
POLY
1297
DELISTED
Plantronics, Inc.
POLY
$784K 0.01%
+19,908
BGS icon
1298
B&G Foods
BGS
$445M
$783K 0.01%
+29,005
CHPT icon
1299
ChargePoint
CHPT
$156M
$783K 0.01%
+1,970
HMN icon
1300
Horace Mann Educators
HMN
$1.86B
$780K 0.01%
+18,649