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
RC
1576
Ready Capital
RC
$265M
$438K ﹤0.01%
+29,111
AAMI
1577
Acadian Asset Management
AAMI
$1.83B
$438K ﹤0.01%
+18,051
DFIN icon
1578
Donnelley Financial Solutions
DFIN
$1.18B
$436K ﹤0.01%
+13,096
TMP icon
1579
Tompkins Financial
TMP
$1.06B
$435K ﹤0.01%
+5,558
LMAT icon
1580
LeMaitre Vascular
LMAT
$2.56B
$433K ﹤0.01%
+9,320
RRR icon
1581
Red Rock Resorts
RRR
$3.49B
$432K ﹤0.01%
+8,901
EFC
1582
Ellington Financial
EFC
$1.49B
$430K ﹤0.01%
+24,205
HMHC
1583
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$430K ﹤0.01%
+20,479
CARS icon
1584
Cars.com
CARS
$470M
$429K ﹤0.01%
+29,743
MCHB
1585
Mechanics Bancorp
MCHB
$3.17B
$429K ﹤0.01%
+9,046
AHRT
1586
AH Realty Trust, Inc.
AHRT
$456M
$428K ﹤0.01%
+29,321
PBI icon
1587
Pitney Bowes
PBI
$1.55B
$428K ﹤0.01%
+82,399
TWST icon
1588
Twist Bioscience
TWST
$2.9B
$428K ﹤0.01%
+8,677
AMSF icon
1589
AMERISAFE
AMSF
$624M
$427K ﹤0.01%
+8,598
SAFE
1590
DELISTED
Safehold Inc.
SAFE
$426K ﹤0.01%
+7,691
DBRG icon
1591
DigitalBridge
DBRG
$2.81B
$425K ﹤0.01%
+14,752
HLIO icon
1592
Helios Technologies
HLIO
$2.15B
$425K ﹤0.01%
+5,294
PTCT icon
1593
PTC Therapeutics
PTCT
$5.58B
$424K ﹤0.01%
+11,370
NMRK icon
1594
Newmark Group
NMRK
$2.71B
$424K ﹤0.01%
+26,635
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
$423K ﹤0.01%
+21,755
GFF icon
1596
Griffon
GFF
$3.4B
$422K ﹤0.01%
+21,073
JAMF
1597
DELISTED
Jamf
JAMF
$422K ﹤0.01%
+12,133
LSXMA
1598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$419K ﹤0.01%
+12,461
HLIT icon
1599
Harmonic Inc
HLIT
$1.05B
$418K ﹤0.01%
+44,941
BNL icon
1600
Broadstone Net Lease
BNL
$3.78B
$417K ﹤0.01%
+19,139