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 | |
|---|---|---|---|---|---|---|
1376
Herc Holdings
HRI
$4.31B
| $683K | 0.01% |
+4,086
| New | +$683K |
|
|
TVTY
1377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $681K | 0.01% |
+21,154
| New | +$681K |
|
|
LTC
1378
LTC Properties
LTC
$1.67B
| $679K | 0.01% |
+17,649
| New | +$679K |
|
1379
Oceaneering
OII
$2.46B
| $679K | 0.01% |
+44,811
| New | +$679K |
|
1380
ePlus
PLUS
$1.99B
| $679K | 0.01% |
+12,106
| New | +$679K |
|
1381
LendingTree
TREE
$990M
| $678K | 0.01% |
+5,667
| New | +$678K |
|
|
SI
1382
DELISTED
Silvergate Capital Corporation
SI
| $678K | 0.01% |
+4,505
| New | +$678K |
|
1383
Kaiser Aluminum
KALU
$1.25B
| $677K | 0.01% |
+7,195
| New | +$677K |
|
1384
DraftKings
DKNG
$21.4B
| $676K | 0.01% |
+34,708
| New | +$676K |
|
1385
Green Dot
GDOT
$761M
| $676K | 0.01% |
+24,615
| New | +$676K |
|
1386
Cerence
CRNC
$438M
| $674K | 0.01% |
+18,673
| New | +$674K |
|
1387
Granite Construction
GVA
$4.82B
| $674K | 0.01% |
+20,562
| New | +$674K |
|
1388
Madison Square Garden
MSGS
$5.11B
| $672K | 0.01% |
+3,744
| New | +$672K |
|
1389
Patrick Industries
PATK
$3.63B
| $668K | 0.01% |
+16,626
| New | +$668K |
|
1390
Protolabs
PRLB
$1.19B
| $666K | 0.01% |
+12,599
| New | +$666K |
|
|
ILPT
1391
Industrial Logistics Properties Trust
ILPT
$425M
| $665K | 0.01% |
+29,334
| New | +$665K |
|
1392
CarGurus
CARG
$3.61B
| $664K | 0.01% |
+15,630
| New | +$664K |
|
1393
Terreno Realty
TRNO
$6.04B
| $664K | 0.01% |
+8,968
| New | +$664K |
|
1394
Adtalem Global Education
ATGE
$4.85B
| $663K | 0.01% |
+22,328
| New | +$663K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $661K | 0.01% |
+5,730
| New | +$661K |
|
1396
Lazard
LAZ
$5.15B
| $655K | 0.01% |
+18,983
| New | +$655K |
|
1397
Healthcare Services Group
HCSG
$1.15B
| $654K | 0.01% |
+35,232
| New | +$654K |
|
|
SVC
1398
Service Properties Trust
SVC
$482M
| $654K | 0.01% |
+74,029
| New | +$654K |
|
1399
Oxford Industries
OXM
$698M
| $653K | 0.01% |
+7,214
| New | +$653K |
|
1400
SiriusXM
SIRI
$7.92B
| $653K | 0.01% |
+9,858
| New | +$653K |
|