AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
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 Change
in Stake
Capital Flow
CVET
1301
DELISTED
Covetrus, Inc. Common Stock
CVET
$778K 0.01%
+46,361
NTRA icon
1302
Natera
NTRA
$32.3B
$776K 0.01%
+19,077
EXTR icon
1303
Extreme Networks
EXTR
$2.25B
$773K 0.01%
+63,341
IAC icon
1304
IAC Inc
IAC
$3.1B
$773K 0.01%
+9,395
IPAR icon
1305
Interparfums
IPAR
$2.7B
$770K 0.01%
+8,746
SSB icon
1306
SouthState Bank Corp
SSB
$9.77B
$768K 0.01%
+9,415
UPBD icon
1307
Upbound Group
UPBD
$1B
$765K 0.01%
+30,388
PLMR icon
1308
Palomar
PLMR
$3.58B
$764K 0.01%
+11,947
WKC icon
1309
World Kinect Corp
WKC
$1.31B
$764K 0.01%
+28,243
MRTX
1310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$764K 0.01%
+9,292
CENTA icon
1311
Central Garden & Pet Co Class A
CENTA
$1.81B
$763K 0.01%
+23,398
CRVL icon
1312
CorVel
CRVL
$3.52B
$762K 0.01%
+13,572
IRTC icon
1313
iRhythm Technologies
IRTC
$5.61B
$761K 0.01%
+4,830
CCS icon
1314
Century Communities
CCS
$1.75B
$760K 0.01%
+14,185
NWBI icon
1315
Northwest Bancshares
NWBI
$1.84B
$760K 0.01%
+56,273
HHH icon
1316
Howard Hughes
HHH
$4.66B
$759K 0.01%
+7,682
MYRG icon
1317
MYR Group
MYRG
$3.43B
$757K 0.01%
+8,053
XNCR icon
1318
Xencor
XNCR
$1.11B
$757K 0.01%
+28,388
SUPN icon
1319
Supernus Pharmaceuticals
SUPN
$2.95B
$756K 0.01%
+23,379
NVEE
1320
DELISTED
NV5 Global
NVEE
$755K 0.01%
+22,656
ALEX
1321
Alexander & Baldwin
ALEX
$1.5B
$755K 0.01%
+32,548
PEGA icon
1322
Pegasystems
PEGA
$10.4B
$753K 0.01%
+18,676
CASH icon
1323
Pathward Financial
CASH
$1.68B
$749K 0.01%
+13,638
GBX icon
1324
The Greenbrier Companies
GBX
$1.45B
$749K 0.01%
+14,543
WCC icon
1325
WESCO International
WCC
$12.2B
$748K 0.01%
+5,744