AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
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 Change
in Stake
Capital Flow
ADAM
1426
Adamas Trust
ADAM
$675M
$622K ﹤0.01%
+42,635
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$617K ﹤0.01%
+33,068
ZWS icon
1428
Zurn Elkay Water Solutions
ZWS
$7.95B
$616K ﹤0.01%
+17,403
VECO icon
1429
Veeco
VECO
$1.76B
$615K ﹤0.01%
+22,613
ELF icon
1430
e.l.f. Beauty
ELF
$4.8B
$610K ﹤0.01%
+23,614
CENX icon
1431
Century Aluminum
CENX
$3.38B
$609K ﹤0.01%
+23,149
CDMO
1432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$609K ﹤0.01%
+29,885
BXMT icon
1433
Blackstone Mortgage Trust
BXMT
$3.37B
$608K ﹤0.01%
+19,130
AMBA icon
1434
Ambarella
AMBA
$3.12B
$607K ﹤0.01%
+5,785
AMPH icon
1435
Amphastar Pharmaceuticals
AMPH
$1.22B
$607K ﹤0.01%
+16,909
POR icon
1436
Portland General Electric
POR
$5.37B
$604K ﹤0.01%
+10,946
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
$601K ﹤0.01%
+9,415
RGR icon
1438
Sturm, Ruger & Co
RGR
$511M
$599K ﹤0.01%
+8,602
CXW icon
1439
CoreCivic
CXW
$1.98B
$598K ﹤0.01%
+53,548
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$444M
$598K ﹤0.01%
+8,396
MMI icon
1441
Marcus & Millichap
MMI
$1.07B
$595K ﹤0.01%
+11,304
OFG icon
1442
OFG Bancorp
OFG
$1.86B
$594K ﹤0.01%
+22,309
RGNX icon
1443
Regenxbio
RGNX
$739M
$593K ﹤0.01%
+17,854
SPT icon
1444
Sprout Social
SPT
$672M
$593K ﹤0.01%
+7,404
MLAB icon
1445
Mesa Laboratories
MLAB
$448M
$591K ﹤0.01%
+2,317
INVX
1446
Innovex International
INVX
$1.49B
$587K ﹤0.01%
+15,723
SBSI icon
1447
Southside Bancshares
SBSI
$964M
$587K ﹤0.01%
+14,375
SAFT icon
1448
Safety Insurance
SAFT
$1.17B
$584K ﹤0.01%
+6,424
PENG
1449
Penguin Solutions Inc
PENG
$1.04B
$583K ﹤0.01%
+22,560
EYE icon
1450
National Vision
EYE
$2.27B
$582K ﹤0.01%
+13,364