AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.26%
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
$134M
$515K ﹤0.01%
+13,286
WHD icon
1503
Cactus
WHD
$3.23B
$515K ﹤0.01%
+9,076
NBR icon
1504
Nabors Industries
NBR
$1.16B
$514K ﹤0.01%
+3,367
NARI
1505
DELISTED
Inari Medical, Inc. Common Stock
NARI
$511K ﹤0.01%
+5,634
EIG icon
1506
Employers Holdings
EIG
$778M
$511K ﹤0.01%
+12,460
SHC icon
1507
Sotera Health
SHC
$3.94B
$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
$2.03B
$507K ﹤0.01%
+17,720
PAG icon
1511
Penske Automotive Group
PAG
$9.53B
$507K ﹤0.01%
+5,411
RDNT icon
1512
RadNet
RDNT
$5B
$506K ﹤0.01%
+22,609
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K ﹤0.01%
+8,534
INVA icon
1514
Innoviva
INVA
$1.63B
$504K ﹤0.01%
+26,023
SLVM icon
1515
Sylvamo
SLVM
$1.65B
$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
$4.82B
$499K ﹤0.01%
+14,497
BOKF icon
1519
BOK Financial
BOKF
$7.62B
$498K ﹤0.01%
+5,300
PGTI
1520
DELISTED
PGT, Inc.
PGTI
$498K ﹤0.01%
+27,707
FIZZ icon
1521
National Beverage
FIZZ
$3.25B
$496K ﹤0.01%
+11,405
ALTR
1522
DELISTED
Altair Engineering Inc
ALTR
$488K ﹤0.01%
+7,572
RDN icon
1523
Radian Group
RDN
$4.52B
$487K ﹤0.01%
+21,914
ATRC icon
1524
AtriCure
ATRC
$1.5B
$482K ﹤0.01%
+7,334
CLB icon
1525
Core Laboratories
CLB
$754M
$482K ﹤0.01%
+15,242