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
TNET icon
1401
TriNet
TNET
$1.76B
$653K 0.01%
+6,638
PRA icon
1402
ProAssurance
PRA
$1.26B
$652K 0.01%
+24,258
CSR
1403
Centerspace
CSR
$1.02B
$651K 0.01%
+6,634
SKYW icon
1404
Skywest
SKYW
$3.67B
$651K 0.01%
+22,550
BL icon
1405
BlackLine
BL
$2.12B
$650K 0.01%
+8,875
SPB icon
1406
Spectrum Brands
SPB
$1.72B
$650K 0.01%
+7,330
DEN
1407
DELISTED
Denbury Inc.
DEN
$649K 0.01%
+8,261
BOX icon
1408
Box
BOX
$3.37B
$648K 0.01%
+22,312
DIN icon
1409
Dine Brands
DIN
$361M
$648K 0.01%
+8,319
ROCK icon
1410
Gibraltar Industries
ROCK
$1.24B
$648K 0.01%
+15,080
FBNC icon
1411
First Bancorp
FBNC
$2.2B
$647K 0.01%
+15,483
OSIS icon
1412
OSI Systems
OSIS
$4.59B
$647K 0.01%
+7,606
FCF icon
1413
First Commonwealth Financial
FCF
$1.71B
$645K 0.01%
+42,534
EPAC icon
1414
Enerpac Tool Group
EPAC
$1.91B
$644K 0.01%
+29,438
ASIX icon
1415
AdvanSix
ASIX
$546M
$642K 0.01%
+12,566
VRE
1416
Veris Residential
VRE
$1.76B
$642K 0.01%
+36,912
UVV icon
1417
Universal Corp
UVV
$1.32B
$639K 0.01%
+11,012
BBT
1418
Beacon Financial Corp
BBT
$2.41B
$634K 0.01%
+21,888
APLS icon
1419
Apellis Pharmaceuticals
APLS
$2.41B
$633K 0.01%
+12,464
CFFN icon
1420
Capitol Federal Financial
CFFN
$889M
$632K 0.01%
+58,117
USPH icon
1421
US Physical Therapy
USPH
$1.18B
$630K 0.01%
+6,332
LESL icon
1422
Leslie's
LESL
$10.3M
$629K 0.01%
+1,623
WIX icon
1423
WIX.com
WIX
$5.13B
$628K 0.01%
+6,011
FOUR icon
1424
Shift4
FOUR
$3.67B
$627K 0.01%
+10,130
BYND icon
1425
Beyond Meat
BYND
$367M
$626K 0.01%
+12,949