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 | |
|---|---|---|---|---|---|---|
|
AZEK
1451
DELISTED
The AZEK Co
AZEK
| $581K | ﹤0.01% |
+23,375
| New | +$581K |
|
1452
Enova International
ENVA
$2.88B
| $579K | ﹤0.01% |
+15,254
| New | +$579K |
|
1453
Deluxe
DLX
$881M
| $577K | ﹤0.01% |
+19,092
| New | +$577K |
|
1454
M/I Homes
MHO
$4.07B
| $577K | ﹤0.01% |
+13,016
| New | +$577K |
|
1455
Virtu Financial
VIRT
$3.1B
| $574K | ﹤0.01% |
+15,417
| New | +$574K |
|
1456
Herbalife
HLF
$986M
| $573K | ﹤0.01% |
+18,858
| New | +$573K |
|
|
TRTN
1457
DELISTED
Triton International Limited
TRTN
| $570K | ﹤0.01% |
+8,117
| New | +$570K |
|
1458
StoneX
SNEX
$5.04B
| $566K | ﹤0.01% |
+17,170
| New | +$566K |
|
1459
AMC Networks
AMCX
$357M
| $564K | ﹤0.01% |
+13,883
| New | +$564K |
|
|
OPI
1460
Office Properties Income Trust
OPI
$40.8M
| $564K | ﹤0.01% |
+21,920
| New | +$564K |
|
|
CUTR
1461
DELISTED
Cutera, Inc.
CUTR
| $564K | ﹤0.01% |
+8,173
| New | +$564K |
|
1462
Bloom Energy
BE
$15.7B
| $562K | ﹤0.01% |
+23,289
| New | +$562K |
|
1463
Fulgent Genetics
FLGT
$670M
| $562K | ﹤0.01% |
+9,011
| New | +$562K |
|
1464
Magnolia Oil & Gas
MGY
$4.41B
| $558K | ﹤0.01% |
+23,609
| New | +$558K |
|
1465
United Parks & Resorts
PRKS
$2.79B
| $554K | ﹤0.01% |
+7,438
| New | +$554K |
|
1466
Archrock
AROC
$4.29B
| $552K | ﹤0.01% |
+59,811
| New | +$552K |
|
1467
Q2 Holdings
QTWO
$5.13B
| $552K | ﹤0.01% |
+8,951
| New | +$552K |
|
|
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
| $551K | ﹤0.01% |
+34,804
| New | +$551K |
|
1469
Golden Entertainment
GDEN
$638M
| $550K | ﹤0.01% |
+9,471
| New | +$550K |
|
1470
Monarch Casino & Resort
MCRI
$1.9B
| $549K | ﹤0.01% |
+6,295
| New | +$549K |
|
1471
Frontdoor
FTDR
$4.83B
| $547K | ﹤0.01% |
+18,316
| New | +$547K |
|
1472
Standex International
SXI
$2.47B
| $546K | ﹤0.01% |
+5,461
| New | +$546K |
|
1473
DNOW Inc
DNOW
$1.6B
| $543K | ﹤0.01% |
+49,216
| New | +$543K |
|
1474
National Bank Holdings
NBHC
$1.46B
| $543K | ﹤0.01% |
+13,470
| New | +$543K |
|
|
RWT
1475
Redwood Trust
RWT
$804M
| $543K | ﹤0.01% |
+51,540
| New | +$543K |
|