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 | |
|---|---|---|---|---|---|---|
1276
Novanta
NOVT
$4.09B
| $822K | 0.01% |
+5,777
| New | +$822K |
|
1277
ESCO Technologies
ESE
$5.37B
| $820K | 0.01% |
+11,721
| New | +$820K |
|
|
SWCH
1278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $820K | 0.01% |
+26,609
| New | +$820K |
|
1279
Tanger
SKT
$3.83B
| $819K | 0.01% |
+47,645
| New | +$819K |
|
|
DEA
1280
Easterly Government Properties
DEA
$1.06B
| $818K | 0.01% |
+15,478
| New | +$818K |
|
1281
Brinker International
EAT
$6.8B
| $818K | 0.01% |
+21,446
| New | +$818K |
|
1282
Anywhere Real Estate
HOUS
$809M
| $817K | 0.01% |
+52,120
| New | +$817K |
|
1283
Eagle Bancorp
EGBN
$622M
| $815K | 0.01% |
+14,287
| New | +$815K |
|
1284
Materion
MTRN
$2.37B
| $814K | 0.01% |
+9,496
| New | +$814K |
|
|
NEWR
1285
DELISTED
New Relic, Inc.
NEWR
| $814K | 0.01% |
+12,169
| New | +$814K |
|
1286
Adeia
ADEA
$1.7B
| $813K | 0.01% |
+177,437
| New | +$813K |
|
1287
Provident Financial Services
PFS
$2.56B
| $807K | 0.01% |
+34,476
| New | +$807K |
|
|
ITCI
1288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $806K | 0.01% |
+13,172
| New | +$806K |
|
1289
Hilltop Holdings
HTH
$2.14B
| $805K | 0.01% |
+27,392
| New | +$805K |
|
1290
LivePerson
LPSN
$85.3M
| $805K | 0.01% |
+32,972
| New | +$805K |
|
1291
Credit Acceptance
CACC
$5.64B
| $802K | 0.01% |
+1,457
| New | +$802K |
|
1292
Ryman Hospitality Properties
RHP
$6.26B
| $800K | 0.01% |
+8,619
| New | +$800K |
|
1293
NMI Holdings
NMIH
$3.03B
| $793K | 0.01% |
+38,445
| New | +$793K |
|
1294
Treehouse Foods
THS
$880M
| $793K | 0.01% |
+24,591
| New | +$793K |
|
1295
Westlake Corp
WLK
$11.1B
| $786K | 0.01% |
+6,372
| New | +$786K |
|
|
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
| $786K | 0.01% |
+25,004
| New | +$786K |
|
|
POLY
1297
DELISTED
Plantronics, Inc.
POLY
| $784K | 0.01% |
+19,908
| New | +$784K |
|
1298
B&G Foods
BGS
$358M
| $783K | 0.01% |
+29,005
| New | +$783K |
|
1299
ChargePoint
CHPT
$249M
| $783K | 0.01% |
+1,970
| New | +$783K |
|
1300
Horace Mann Educators
HMN
$1.91B
| $780K | 0.01% |
+18,649
| New | +$780K |
|