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 | |
|---|---|---|---|---|---|---|
|
CNR
1476
Core Natural Resources, Inc.
CNR
$3.75B
| $543K | ﹤0.01% |
+14,438
| New | +$543K |
|
|
KAMN
1477
DELISTED
Kaman Corp
KAMN
| $543K | ﹤0.01% |
+12,480
| New | +$543K |
|
1478
Harmony Biosciences
HRMY
$1.86B
| $542K | ﹤0.01% |
+11,150
| New | +$542K |
|
1479
AZZ Inc
AZZ
$3.52B
| $539K | ﹤0.01% |
+11,176
| New | +$539K |
|
|
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $539K | ﹤0.01% |
+25,780
| New | +$539K |
|
1481
MGP Ingredients
MGPI
$596M
| $537K | ﹤0.01% |
+6,277
| New | +$537K |
|
1482
Outfront Media
OUT
$3.16B
| $537K | ﹤0.01% |
+19,203
| New | +$537K |
|
1483
Shenandoah Telecom
SHEN
$744M
| $537K | ﹤0.01% |
+22,758
| New | +$537K |
|
1484
Sleep Number
SNBR
$214M
| $536K | ﹤0.01% |
+10,565
| New | +$536K |
|
1485
E.W. Scripps
SSP
$257M
| $535K | ﹤0.01% |
+25,729
| New | +$535K |
|
1486
nCino
NCNO
$3.48B
| $534K | ﹤0.01% |
+13,038
| New | +$534K |
|
1487
B. Riley Financial
RILY
$190M
| $534K | ﹤0.01% |
+7,630
| New | +$534K |
|
1488
City Holding Co
CHCO
$1.83B
| $533K | ﹤0.01% |
+6,770
| New | +$533K |
|
1489
G-III Apparel Group
GIII
$1.12B
| $533K | ﹤0.01% |
+19,710
| New | +$533K |
|
1490
Scholastic
SCHL
$691M
| $532K | ﹤0.01% |
+13,200
| New | +$532K |
|
1491
ProPetro Holding
PUMP
$484M
| $529K | ﹤0.01% |
+37,947
| New | +$529K |
|
1492
Kosmos Energy
KOS
$799M
| $528K | ﹤0.01% |
+73,458
| New | +$528K |
|
1493
SpartanNash
SPTN
$897M
| $528K | ﹤0.01% |
+15,996
| New | +$528K |
|
1494
CTS Corp
CTS
$1.23B
| $527K | ﹤0.01% |
+14,905
| New | +$527K |
|
1495
La-Z-Boy
LZB
$1.39B
| $525K | ﹤0.01% |
+19,894
| New | +$525K |
|
1496
S&T Bancorp
STBA
$1.5B
| $521K | ﹤0.01% |
+17,607
| New | +$521K |
|
1497
Apogee Enterprises
APOG
$903M
| $519K | ﹤0.01% |
+10,933
| New | +$519K |
|
1498
Arvinas
ARVN
$568M
| $519K | ﹤0.01% |
+7,712
| New | +$519K |
|
1499
Dime Community Bancshares
DCOM
$1.35B
| $517K | ﹤0.01% |
+14,952
| New | +$517K |
|
1500
APi Group
APG
$14.5B
| $516K | ﹤0.01% |
+36,806
| New | +$516K |
|