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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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRI icon
1376
Herc Holdings
HRI
$5.18B
$683K 0.01%
+4,086
TVTY
1377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$681K 0.01%
+21,154
LTC
1378
LTC Properties
LTC
$1.86B
$679K 0.01%
+17,649
OII icon
1379
Oceaneering
OII
$3.6B
$679K 0.01%
+44,811
PLUS icon
1380
ePlus
PLUS
$2.14B
$679K 0.01%
+12,106
TREE icon
1381
LendingTree
TREE
$545M
$678K 0.01%
+5,667
SI
1382
DELISTED
Silvergate Capital Corporation
SI
$678K 0.01%
+4,505
KALU icon
1383
Kaiser Aluminum
KALU
$2.99B
$677K 0.01%
+7,195
DKNG icon
1384
DraftKings
DKNG
$13.1B
$676K 0.01%
+34,708
GDOT icon
1385
Green Dot
GDOT
$723M
$676K 0.01%
+24,615
CRNC icon
1386
Cerence
CRNC
$487M
$674K 0.01%
+18,673
GVA icon
1387
Granite Construction
GVA
$6.42B
$674K 0.01%
+20,562
MSGS icon
1388
Madison Square Garden
MSGS
$8.91B
$672K 0.01%
+3,744
PATK icon
1389
Patrick Industries
PATK
$2.87B
$668K 0.01%
+16,626
PRLB icon
1390
Protolabs
PRLB
$1.93B
$666K 0.01%
+12,599
ILPT
1391
Industrial Logistics Properties Trust
ILPT
$540M
$665K 0.01%
+29,334
CARG icon
1392
CarGurus
CARG
$2.71B
$664K 0.01%
+15,630
TRNO icon
1393
Terreno Realty
TRNO
$6.8B
$664K 0.01%
+8,968
CVSA
1394
Covista Inc
CVSA
$4.05B
$663K 0.01%
+22,328
MODV
1395
DELISTED
ModivCare
MODV
$661K 0.01%
+5,730
LAZ icon
1396
Lazard
LAZ
$4.36B
$655K 0.01%
+18,983
HCSG icon
1397
Healthcare Services Group
HCSG
$1.57B
$654K 0.01%
+35,232
SVC
1398
Service Properties Trust
SVC
$1.09B
$654K 0.01%
+74,029
OXM icon
1399
Oxford Industries
OXM
$543M
$653K 0.01%
+7,214
SIRI icon
1400
SiriusXM
SIRI
$9.44B
$653K 0.01%
+9,858