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
RPT
1501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$516K ﹤0.01%
+37,486
FATE icon
1502
Fate Therapeutics
FATE
$121M
$515K ﹤0.01%
+13,286
WHD icon
1503
Cactus
WHD
$3.14B
$515K ﹤0.01%
+9,076
NBR icon
1504
Nabors Industries
NBR
$746M
$514K ﹤0.01%
+3,367
EIG icon
1505
Employers Holdings
EIG
$965M
$511K ﹤0.01%
+12,460
NARI
1506
DELISTED
Inari Medical, Inc. Common Stock
NARI
$511K ﹤0.01%
+5,634
SHC icon
1507
Sotera Health
SHC
$4.88B
$509K ﹤0.01%
+23,497
VIVO
1508
DELISTED
Meridian Bioscience Inc
VIVO
$509K ﹤0.01%
+19,589
WBT
1509
DELISTED
Welbilt, Inc.
WBT
$508K ﹤0.01%
+21,405
GTY
1510
Getty Realty Corp
GTY
$1.62B
$507K ﹤0.01%
+17,720
PAG icon
1511
Penske Automotive Group
PAG
$10.9B
$507K ﹤0.01%
+5,411
RDNT icon
1512
RadNet
RDNT
$5.93B
$506K ﹤0.01%
+22,609
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K ﹤0.01%
+8,534
INVA icon
1514
Innoviva
INVA
$1.49B
$504K ﹤0.01%
+26,023
SLVM icon
1515
Sylvamo
SLVM
$1.96B
$503K ﹤0.01%
+15,101
VTLE
1516
DELISTED
Vital Energy
VTLE
$500K ﹤0.01%
+6,318
DNB
1517
DELISTED
Dun & Bradstreet
DNB
$499K ﹤0.01%
+28,480
PECO icon
1518
Phillips Edison & Co
PECO
$4.54B
$499K ﹤0.01%
+14,497
PGTI
1519
DELISTED
PGT, Inc.
PGTI
$498K ﹤0.01%
+27,707
BOKF icon
1520
BOK Financial
BOKF
$7.59B
$498K ﹤0.01%
+5,300
FIZZ icon
1521
National Beverage
FIZZ
$3.03B
$496K ﹤0.01%
+11,405
ALTR
1522
DELISTED
Altair Engineering Inc
ALTR
$488K ﹤0.01%
+7,572
RDN icon
1523
Radian Group
RDN
$4.98B
$487K ﹤0.01%
+21,914
ATRC icon
1524
AtriCure
ATRC
$2.04B
$482K ﹤0.01%
+7,334
CLB icon
1525
Core Laboratories
CLB
$756M
$482K ﹤0.01%
+15,242