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 | |
|---|---|---|---|---|---|---|
|
CVET
1301
DELISTED
Covetrus, Inc. Common Stock
CVET
| $778K | 0.01% |
+46,361
| New | +$778K |
|
1302
Natera
NTRA
$23.6B
| $776K | 0.01% |
+19,077
| New | +$776K |
|
1303
Extreme Networks
EXTR
$2.95B
| $773K | 0.01% |
+63,341
| New | +$773K |
|
1304
IAC Inc
IAC
$2.89B
| $773K | 0.01% |
+9,395
| New | +$773K |
|
1305
Interparfums
IPAR
$3.41B
| $770K | 0.01% |
+8,746
| New | +$770K |
|
1306
SouthState Bank Corporation
SSB
$10.2B
| $768K | 0.01% |
+9,415
| New | +$768K |
|
1307
Upbound Group
UPBD
$1.57B
| $765K | 0.01% |
+30,388
| New | +$765K |
|
1308
Palomar
PLMR
$3.1B
| $764K | 0.01% |
+11,947
| New | +$764K |
|
1309
World Kinect Corp
WKC
$1.41B
| $764K | 0.01% |
+28,243
| New | +$764K |
|
|
MRTX
1310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $764K | 0.01% |
+9,292
| New | +$764K |
|
1311
Central Garden & Pet Class A
CENTA
$2.02B
| $763K | 0.01% |
+23,398
| New | +$763K |
|
1312
CorVel
CRVL
$4.25B
| $762K | 0.01% |
+13,572
| New | +$762K |
|
1313
iRhythm Technologies
IRTC
$5.66B
| $761K | 0.01% |
+4,830
| New | +$761K |
|
1314
Century Communities
CCS
$1.99B
| $760K | 0.01% |
+14,185
| New | +$760K |
|
1315
Northwest Bancshares
NWBI
$1.82B
| $760K | 0.01% |
+56,273
| New | +$760K |
|
1316
Howard Hughes
HHH
$4.86B
| $759K | 0.01% |
+7,682
| New | +$759K |
|
1317
MYR Group
MYRG
$2.7B
| $757K | 0.01% |
+8,053
| New | +$757K |
|
1318
Xencor
XNCR
$606M
| $757K | 0.01% |
+28,388
| New | +$757K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.47B
| $756K | 0.01% |
+23,379
| New | +$756K |
|
|
NVEE
1320
DELISTED
NV5 Global
NVEE
| $755K | 0.01% |
+22,656
| New | +$755K |
|
|
ALEX
1321
Alexander & Baldwin
ALEX
$1.32B
| $755K | 0.01% |
+32,548
| New | +$755K |
|
1322
Pegasystems
PEGA
$10.1B
| $753K | 0.01% |
+18,676
| New | +$753K |
|
1323
Pathward Financial
CASH
$1.71B
| $749K | 0.01% |
+13,638
| New | +$749K |
|
1324
The Greenbrier Companies
GBX
$1.44B
| $749K | 0.01% |
+14,543
| New | +$749K |
|
1325
WESCO International
WCC
$10.4B
| $748K | 0.01% |
+5,744
| New | +$748K |
|