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
CPA icon
1551
Copa Holdings
CPA
$4.78B
$461K ﹤0.01%
+5,509
KRTX
1552
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$461K ﹤0.01%
+3,634
PD icon
1553
PagerDuty
PD
$633M
$460K ﹤0.01%
+13,465
PLAB icon
1554
Photronics
PLAB
$2.01B
$459K ﹤0.01%
+27,039
USNA icon
1555
Usana Health Sciences
USNA
$323M
$457K ﹤0.01%
+5,748
CHRD icon
1556
Chord Energy
CHRD
$7.22B
$456K ﹤0.01%
+3,120
NKTR icon
1557
Nektar Therapeutics
NKTR
$2.1B
$455K ﹤0.01%
+5,633
TBI
1558
Trueblue
TBI
$109M
$455K ﹤0.01%
+15,736
INSM icon
1559
Insmed
INSM
$31B
$454K ﹤0.01%
+19,333
MATW icon
1560
Matthews International
MATW
$772M
$453K ﹤0.01%
+14,003
PFBC icon
1561
Preferred Bank
PFBC
$1.08B
$453K ﹤0.01%
+6,118
CEVA icon
1562
CEVA Inc
CEVA
$513M
$452K ﹤0.01%
+11,131
NVRI icon
1563
Enviri
NVRI
$1.49B
$452K ﹤0.01%
+36,896
HASI icon
1564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$451K ﹤0.01%
+9,509
ORA icon
1565
Ormat Technologies
ORA
$6.57B
$451K ﹤0.01%
+5,511
UPWK icon
1566
Upwork
UPWK
$1.61B
$449K ﹤0.01%
+19,316
SUM
1567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$449K ﹤0.01%
+14,685
HA
1568
DELISTED
Hawaiian Holdings, Inc.
HA
$448K ﹤0.01%
+22,738
CSII
1569
DELISTED
Cardiovascular Systems, Inc.
CSII
$444K ﹤0.01%
+19,637
CRC icon
1570
California Resources
CRC
$5.67B
$441K ﹤0.01%
+9,864
FARO
1571
DELISTED
Faro Technologies
FARO
$441K ﹤0.01%
+8,490
HLNE icon
1572
Hamilton Lane
HLNE
$4.42B
$441K ﹤0.01%
+5,709
ASTE icon
1573
Astec Industries
ASTE
$1.22B
$440K ﹤0.01%
+10,232
XPEL icon
1574
XPEL
XPEL
$1.03B
$440K ﹤0.01%
+8,370
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
$439K ﹤0.01%
+22,440