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 | |
|---|---|---|---|---|---|---|
1401
TriNet
TNET
$3.32B
| $653K | 0.01% |
+6,638
| New | +$653K |
|
1402
ProAssurance
PRA
$1.22B
| $652K | 0.01% |
+24,258
| New | +$652K |
|
|
CSR
1403
Centerspace
CSR
$970M
| $651K | 0.01% |
+6,634
| New | +$651K |
|
1404
Skywest
SKYW
$4.26B
| $651K | 0.01% |
+22,550
| New | +$651K |
|
1405
BlackLine
BL
$3.39B
| $650K | 0.01% |
+8,875
| New | +$650K |
|
1406
Spectrum Brands
SPB
$1.28B
| $650K | 0.01% |
+7,330
| New | +$650K |
|
|
DEN
1407
DELISTED
Denbury Inc.
DEN
| $649K | 0.01% |
+8,261
| New | +$649K |
|
1408
Box
BOX
$4.71B
| $648K | 0.01% |
+22,312
| New | +$648K |
|
1409
Dine Brands
DIN
$375M
| $648K | 0.01% |
+8,319
| New | +$648K |
|
1410
Gibraltar Industries
ROCK
$1.78B
| $648K | 0.01% |
+15,080
| New | +$648K |
|
1411
First Bancorp
FBNC
$2.26B
| $647K | 0.01% |
+15,483
| New | +$647K |
|
1412
OSI Systems
OSIS
$3.98B
| $647K | 0.01% |
+7,606
| New | +$647K |
|
1413
First Commonwealth Financial
FCF
$1.82B
| $645K | 0.01% |
+42,534
| New | +$645K |
|
1414
Enerpac Tool Group
EPAC
$2.31B
| $644K | 0.01% |
+29,438
| New | +$644K |
|
1415
AdvanSix
ASIX
$576M
| $642K | 0.01% |
+12,566
| New | +$642K |
|
|
VRE
1416
Veris Residential
VRE
$1.45B
| $642K | 0.01% |
+36,912
| New | +$642K |
|
1417
Universal Corp
UVV
$1.37B
| $639K | 0.01% |
+11,012
| New | +$639K |
|
|
BBT
1418
Beacon Financial Corporation
BBT
$2.16B
| $634K | 0.01% |
+21,888
| New | +$634K |
|
1419
Apellis Pharmaceuticals
APLS
$3.04B
| $633K | 0.01% |
+12,464
| New | +$633K |
|
1420
Capitol Federal Financial
CFFN
$836M
| $632K | 0.01% |
+58,117
| New | +$632K |
|
1421
US Physical Therapy
USPH
$1.21B
| $630K | 0.01% |
+6,332
| New | +$630K |
|
1422
Leslie's
LESL
$62M
| $629K | 0.01% |
+32,466
| New | +$629K |
|
1423
WIX.com
WIX
$9.67B
| $628K | 0.01% |
+6,011
| New | +$628K |
|
1424
Shift4
FOUR
$5.91B
| $627K | 0.01% |
+10,130
| New | +$627K |
|
1425
Beyond Meat
BYND
$211M
| $626K | 0.01% |
+12,949
| New | +$626K |
|