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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEC icon
1326
TTEC Holdings
TTEC
$158M
$746K 0.01%
+9,036
PCOR icon
1327
Procore
PCOR
$8.52B
$745K 0.01%
+12,861
RIVN icon
1328
Rivian
RIVN
$19B
$741K 0.01%
+14,758
OPEN icon
1329
Opendoor
OPEN
$4.96B
$740K 0.01%
+88,362
VGR
1330
DELISTED
Vector Group Ltd.
VGR
$737K 0.01%
+61,176
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$735K 0.01%
+20,736
GNL icon
1332
Global Net Lease
GNL
$2.06B
$733K 0.01%
+46,620
ATKR icon
1333
Atkore
ATKR
$1.9B
$732K 0.01%
+7,439
HNI icon
1334
HNI Corp
HNI
$2.82B
$731K 0.01%
+19,722
TGI
1335
DELISTED
Triumph Group
TGI
$731K 0.01%
+28,904
STC icon
1336
Stewart Information Services
STC
$1.95B
$730K 0.01%
+12,039
AIR icon
1337
AAR Corp
AIR
$4.18B
$729K 0.01%
+15,059
HGV icon
1338
Hilton Grand Vacations
HGV
$3.36B
$729K 0.01%
+14,009
MSTR icon
1339
Strategy Inc
MSTR
$49.2B
$726K 0.01%
+14,920
PMT
1340
PennyMac Mortgage Investment
PMT
$1.01B
$726K 0.01%
+42,978
CLR
1341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$726K 0.01%
+11,840
AVNS icon
1342
Avanos Medical
AVNS
$643M
$725K 0.01%
+21,644
GPRE icon
1343
Green Plains
GPRE
$1.07B
$724K 0.01%
+23,362
WABC icon
1344
Westamerica Bancorp
WABC
$1.24B
$724K 0.01%
+11,961
SAFE
1345
Safehold
SAFE
$1.06B
$723K 0.01%
+6,346
ANDE icon
1346
Andersons Inc
ANDE
$2.38B
$721K 0.01%
+14,338
NEO icon
1347
NeoGenomics
NEO
$1.07B
$721K 0.01%
+59,354
EGHT icon
1348
8x8 Inc
EGHT
$287M
$721K 0.01%
+57,292
HEI icon
1349
HEICO Corp
HEI
$40.7B
$718K 0.01%
+4,679
TNC icon
1350
Tennant Co
TNC
$1.11B
$717K 0.01%
+9,103