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 | |
|---|---|---|---|---|---|---|
1526
Eastern Bankshares
EBC
$3.46B
| $482K | ﹤0.01% |
+22,398
| New | +$482K |
|
1527
Beam Therapeutics
BEAM
$2.08B
| $480K | ﹤0.01% |
+8,379
| New | +$480K |
|
1528
Certara
CERT
$1.81B
| $480K | ﹤0.01% |
+22,343
| New | +$480K |
|
1529
Iovance Biotherapeutics
IOVA
$821M
| $480K | ﹤0.01% |
+28,847
| New | +$480K |
|
1530
Denali Therapeutics
DNLI
$2.07B
| $479K | ﹤0.01% |
+14,893
| New | +$479K |
|
1531
MACOM Technology Solutions
MTSI
$9.82B
| $477K | ﹤0.01% |
+7,971
| New | +$477K |
|
1532
Ichor Holdings
ICHR
$579M
| $477K | ﹤0.01% |
+13,394
| New | +$477K |
|
1533
Acadia Pharmaceuticals
ACAD
$3.98B
| $475K | ﹤0.01% |
+19,593
| New | +$475K |
|
1534
Playtika
PLTK
$1.41B
| $475K | ﹤0.01% |
+24,558
| New | +$475K |
|
|
FOCS
1535
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $475K | ﹤0.01% |
+10,374
| New | +$475K |
|
1536
DigitalOcean
DOCN
$3.25B
| $474K | ﹤0.01% |
+8,188
| New | +$474K |
|
1537
Hecla Mining
HL
$7.51B
| $474K | ﹤0.01% |
+72,219
| New | +$474K |
|
1538
Buckle
BKE
$3.04B
| $473K | ﹤0.01% |
+14,327
| New | +$473K |
|
|
BIG
1539
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
+13,674
| New | +$473K |
|
1540
Chefs' Warehouse
CHEF
$2.7B
| $472K | ﹤0.01% |
+14,469
| New | +$472K |
|
1541
Marten Transport
MRTN
$953M
| $472K | ﹤0.01% |
+26,580
| New | +$472K |
|
1542
Champion Homes, Inc.
SKY
$4.22B
| $472K | ﹤0.01% |
+8,601
| New | +$472K |
|
1543
Consensus Cloud Solutions
CCSI
$524M
| $471K | ﹤0.01% |
+7,834
| New | +$471K |
|
|
CHCT
1544
Community Healthcare Trust
CHCT
$445M
| $471K | ﹤0.01% |
+11,158
| New | +$471K |
|
1545
Asana
ASAN
$3.12B
| $470K | ﹤0.01% |
+11,759
| New | +$470K |
|
|
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
| $470K | ﹤0.01% |
+7,502
| New | +$470K |
|
|
INN
1547
Summit Hotel Properties
INN
$623M
| $469K | ﹤0.01% |
+47,099
| New | +$469K |
|
1548
Apple Hospitality REIT
APLE
$2.98B
| $468K | ﹤0.01% |
+26,071
| New | +$468K |
|
1549
Banc of California
BANC
$2.62B
| $468K | ﹤0.01% |
+24,186
| New | +$468K |
|
1550
Cushman & Wakefield
CWK
$3.85B
| $466K | ﹤0.01% |
+22,715
| New | +$466K |
|