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 | |
|---|---|---|---|---|---|---|
1351
Community Health Systems
CYH
$411M
| $716K | 0.01% |
+60,342
| New | +$716K |
|
1352
Methode Electronics
MEI
$284M
| $715K | 0.01% |
+16,527
| New | +$715K |
|
1353
Northwest Natural Holdings
NWN
$1.71B
| $713K | 0.01% |
+13,782
| New | +$713K |
|
1354
MP Materials
MP
$11.7B
| $712K | 0.01% |
+12,420
| New | +$712K |
|
1355
Southern Copper
SCCO
$89.3B
| $712K | 0.01% |
+9,854
| New | +$712K |
|
1356
Houlihan Lokey
HLI
$14.3B
| $710K | 0.01% |
+8,084
| New | +$710K |
|
1357
The Bancorp
TBBK
$3.52B
| $709K | 0.01% |
+25,011
| New | +$709K |
|
1358
Encore Capital Group
ECPG
$1.03B
| $707K | 0.01% |
+11,265
| New | +$707K |
|
|
HSKA
1359
DELISTED
Heska Corp
HSKA
| $707K | 0.01% |
+5,116
| New | +$707K |
|
1360
FB Financial Corp
FBK
$2.83B
| $706K | 0.01% |
+15,884
| New | +$706K |
|
1361
Monro
MNRO
$538M
| $704K | 0.01% |
+15,884
| New | +$704K |
|
1362
Customers Bancorp
CUBI
$2.29B
| $703K | 0.01% |
+13,487
| New | +$703K |
|
1363
NBT Bancorp
NBTB
$2.24B
| $698K | 0.01% |
+19,314
| New | +$698K |
|
1364
Cohu
COHU
$988M
| $696K | 0.01% |
+23,530
| New | +$696K |
|
1365
TTM Technologies
TTMI
$5.1B
| $696K | 0.01% |
+46,934
| New | +$696K |
|
1366
Unisys
UIS
$284M
| $696K | 0.01% |
+32,199
| New | +$696K |
|
1367
Addus HomeCare
ADUS
$2.01B
| $694K | 0.01% |
+7,440
| New | +$694K |
|
1368
Alamo Group
ALG
$2.48B
| $694K | 0.01% |
+4,826
| New | +$694K |
|
1369
RBC Bearings
RBC
$12.1B
| $692K | 0.01% |
+3,567
| New | +$692K |
|
1370
Alkermes
ALKS
$4.38B
| $691K | 0.01% |
+26,259
| New | +$691K |
|
1371
Casella Waste Systems
CWST
$5.73B
| $691K | 0.01% |
+7,888
| New | +$691K |
|
1372
BancFirst
BANF
$4.44B
| $689K | 0.01% |
+8,276
| New | +$689K |
|
1373
Strategic Education
STRA
$1.94B
| $689K | 0.01% |
+10,380
| New | +$689K |
|
1374
White Mountains Insurance
WTM
$4.42B
| $687K | 0.01% |
+605
| New | +$687K |
|
|
ECOL
1375
DELISTED
US Ecology, Inc.
ECOL
| $685K | 0.01% |
+14,300
| New | +$685K |
|