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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $16.1M | 0.13% |
+101,570
| New | +$16.1M |
|
127
HCA Healthcare
HCA
$96.3B
| $16M | 0.13% |
+64,024
| New | +$16M |
|
128
Moody's
MCO
$89.6B
| $16M | 0.13% |
+47,323
| New | +$16M |
|
129
Moderna
MRNA
$9.45B
| $15.8M | 0.13% |
+91,984
| New | +$15.8M |
|
130
Boston Scientific
BSX
$159B
| $15.8M | 0.13% |
+357,726
| New | +$15.8M |
|
131
General Motors
GM
$55.4B
| $15.6M | 0.12% |
+356,747
| New | +$15.6M |
|
132
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.12% |
+153,324
| New | +$15.4M |
|
133
Fiserv
FI
$74B
| $15.3M | 0.12% |
+150,629
| New | +$15.3M |
|
134
Humana
HUM
$37.5B
| $15M | 0.12% |
+34,570
| New | +$15M |
|
135
Dollar General
DG
$23.9B
| $15M | 0.12% |
+67,235
| New | +$15M |
|
136
KLA
KLAC
$115B
| $14.8M | 0.12% |
+40,374
| New | +$14.8M |
|
137
Air Products & Chemicals
APD
$64.5B
| $14.7M | 0.12% |
+58,814
| New | +$14.7M |
|
138
Emerson Electric
EMR
$74.9B
| $14.7M | 0.12% |
+149,875
| New | +$14.7M |
|
139
FedEx
FDX
$53.2B
| $14.6M | 0.12% |
+63,087
| New | +$14.6M |
|
140
Schlumberger
SLB
$53.7B
| $14.5M | 0.12% |
+351,591
| New | +$14.5M |
|
141
General Dynamics
GD
$86.7B
| $14.4M | 0.11% |
+59,828
| New | +$14.4M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.11% |
+57,181
| New | +$14.3M |
|
143
Illumina
ILMN
$15.5B
| $14.1M | 0.11% |
+41,401
| New | +$14.1M |
|
144
Capital One
COF
$145B
| $14M | 0.11% |
+106,266
| New | +$14M |
|
145
Synopsys
SNPS
$111B
| $13.9M | 0.11% |
+41,739
| New | +$13.9M |
|
146
Sempra
SRE
$53.6B
| $13.5M | 0.11% |
+160,334
| New | +$13.5M |
|
147
Idexx Laboratories
IDXX
$51.2B
| $13.2M | 0.1% |
+24,136
| New | +$13.2M |
|
148
American International
AIG
$45.3B
| $13.1M | 0.1% |
+209,203
| New | +$13.1M |
|
149
DexCom
DXCM
$31.7B
| $13.1M | 0.1% |
+102,612
| New | +$13.1M |
|
150
Paychex
PAYX
$49.4B
| $13M | 0.1% |
+94,901
| New | +$13M |
|