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
EBC icon
1526
Eastern Bankshares
EBC
$4.23B
$482K ﹤0.01%
+22,398
BEAM icon
1527
Beam Therapeutics
BEAM
$2.7B
$480K ﹤0.01%
+8,379
CERT icon
1528
Certara
CERT
$1.44B
$480K ﹤0.01%
+22,343
IOVA icon
1529
Iovance Biotherapeutics
IOVA
$984M
$480K ﹤0.01%
+28,847
DNLI icon
1530
Denali Therapeutics
DNLI
$2.63B
$479K ﹤0.01%
+14,893
MTSI icon
1531
MACOM Technology Solutions
MTSI
$13.1B
$477K ﹤0.01%
+7,971
ICHR icon
1532
Ichor Holdings
ICHR
$606M
$477K ﹤0.01%
+13,394
ACAD icon
1533
Acadia Pharmaceuticals
ACAD
$4.59B
$475K ﹤0.01%
+19,593
PLTK icon
1534
Playtika
PLTK
$1.55B
$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
$4.35B
$474K ﹤0.01%
+8,188
HL icon
1537
Hecla Mining
HL
$13.2B
$474K ﹤0.01%
+72,219
BKE icon
1538
Buckle
BKE
$2.87B
$473K ﹤0.01%
+14,327
BIG
1539
DELISTED
Big Lots, Inc.
BIG
$473K ﹤0.01%
+13,674
CHEF icon
1540
Chefs' Warehouse
CHEF
$2.62B
$472K ﹤0.01%
+14,469
MRTN icon
1541
Marten Transport
MRTN
$934M
$472K ﹤0.01%
+26,580
SKY icon
1542
Champion Homes
SKY
$4.86B
$472K ﹤0.01%
+8,601
CCSI icon
1543
Consensus Cloud Solutions
CCSI
$439M
$471K ﹤0.01%
+7,834
CHCT
1544
Community Healthcare Trust
CHCT
$454M
$471K ﹤0.01%
+11,158
ASAN icon
1545
Asana
ASAN
$3.43B
$470K ﹤0.01%
+11,759
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
$470K ﹤0.01%
+7,502
INN
1547
Summit Hotel Properties
INN
$555M
$469K ﹤0.01%
+47,099
APLE icon
1548
Apple Hospitality REIT
APLE
$2.88B
$468K ﹤0.01%
+26,071
BANC icon
1549
Banc of California
BANC
$3.06B
$468K ﹤0.01%
+24,186
CWK icon
1550
Cushman & Wakefield Ltd.
CWK
$3.75B
$466K ﹤0.01%
+22,715