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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBC icon
1526
Eastern Bankshares
EBC
$4.38B
$482K ﹤0.01%
+22,398
BEAM icon
1527
Beam Therapeutics
BEAM
$3.15B
$480K ﹤0.01%
+8,379
CERT icon
1528
Certara
CERT
$948M
$480K ﹤0.01%
+22,343
IOVA icon
1529
Iovance Biotherapeutics
IOVA
$1.52B
$480K ﹤0.01%
+28,847
DNLI icon
1530
Denali Therapeutics
DNLI
$2.9B
$479K ﹤0.01%
+14,893
ICHR icon
1531
Ichor Holdings
ICHR
$2.24B
$477K ﹤0.01%
+13,394
MTSI icon
1532
MACOM Technology Solutions
MTSI
$21.3B
$477K ﹤0.01%
+7,971
ACAD icon
1533
Acadia Pharmaceuticals
ACAD
$3.76B
$475K ﹤0.01%
+19,593
PLTK icon
1534
Playtika
PLTK
$1.42B
$475K ﹤0.01%
+24,558
FOCS
1535
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$475K ﹤0.01%
+10,374
DOCN icon
1536
DigitalOcean
DOCN
$10.7B
$474K ﹤0.01%
+8,188
HL icon
1537
Hecla Mining
HL
$12.1B
$474K ﹤0.01%
+72,219
BKE icon
1538
Buckle
BKE
$2.85B
$473K ﹤0.01%
+14,327
BIG
1539
DELISTED
Big Lots, Inc.
BIG
$473K ﹤0.01%
+13,674
CHEF icon
1540
Chefs' Warehouse
CHEF
$3.21B
$472K ﹤0.01%
+14,469
MRTN icon
1541
Marten Transport
MRTN
$1.24B
$472K ﹤0.01%
+26,580
SKY icon
1542
Champion Homes
SKY
$4.25B
$472K ﹤0.01%
+8,601
CCSI icon
1543
Consensus Cloud Solutions
CCSI
$505M
$471K ﹤0.01%
+7,834
CHCT
1544
Community Healthcare Trust
CHCT
$503M
$471K ﹤0.01%
+11,158
ASAN icon
1545
Asana
ASAN
$1.66B
$470K ﹤0.01%
+11,759
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
$470K ﹤0.01%
+7,502
INN
1547
Summit Hotel Properties
INN
$563M
$469K ﹤0.01%
+47,099
APLE icon
1548
Apple Hospitality REIT
APLE
$3.16B
$468K ﹤0.01%
+26,071
BANC icon
1549
Banc of California
BANC
$2.88B
$468K ﹤0.01%
+24,186
CWK icon
1550
Cushman & Wakefield Ltd
CWK
$3.31B
$466K ﹤0.01%
+22,715