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
WM icon
126
Waste Management
WM
$86.5B
$16.1M 0.13%
+101,570
HCA icon
127
HCA Healthcare
HCA
$105B
$16M 0.13%
+64,024
MCO icon
128
Moody's
MCO
$87.6B
$16M 0.13%
+47,323
MRNA icon
129
Moderna
MRNA
$10.4B
$15.8M 0.13%
+91,984
BSX icon
130
Boston Scientific
BSX
$150B
$15.8M 0.13%
+357,726
GM icon
131
General Motors
GM
$65B
$15.6M 0.12%
+356,747
FIS icon
132
Fidelity National Information Services
FIS
$35.4B
$15.4M 0.12%
+153,324
FI icon
133
Fiserv
FI
$68B
$15.3M 0.12%
+150,629
HUM icon
134
Humana
HUM
$35B
$15M 0.12%
+34,570
DG icon
135
Dollar General
DG
$22.4B
$15M 0.12%
+67,235
KLAC icon
136
KLA
KLAC
$156B
$14.8M 0.12%
+40,374
APD icon
137
Air Products & Chemicals
APD
$56.7B
$14.7M 0.12%
+58,814
EMR icon
138
Emerson Electric
EMR
$74.7B
$14.7M 0.12%
+149,875
FDX icon
139
FedEx
FDX
$56.9B
$14.6M 0.12%
+63,087
SLB icon
140
SLB Limited
SLB
$53.5B
$14.5M 0.12%
+351,591
GD icon
141
General Dynamics
GD
$94.8B
$14.4M 0.11%
+59,828
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.11%
+57,181
ILMN icon
143
Illumina
ILMN
$15.4B
$14.1M 0.11%
+41,401
COF icon
144
Capital One
COF
$143B
$14M 0.11%
+106,266
SNPS icon
145
Synopsys
SNPS
$86.2B
$13.9M 0.11%
+41,739
SRE icon
146
Sempra
SRE
$60.5B
$13.5M 0.11%
+160,334
IDXX icon
147
Idexx Laboratories
IDXX
$51.3B
$13.2M 0.1%
+24,136
AIG icon
148
American International
AIG
$43.8B
$13.1M 0.1%
+209,203
DXCM icon
149
DexCom
DXCM
$27.6B
$13.1M 0.1%
+102,612
PAYX icon
150
Paychex
PAYX
$44.8B
$13M 0.1%
+94,901