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
RC
1576
Ready Capital
RC
$362M
$438K ﹤0.01%
+29,111
AAMI
1577
Acadian Asset Management
AAMI
$1.7B
$438K ﹤0.01%
+18,051
DFIN icon
1578
Donnelley Financial Solutions
DFIN
$1.22B
$436K ﹤0.01%
+13,096
TMP icon
1579
Tompkins Financial
TMP
$1.08B
$435K ﹤0.01%
+5,558
LMAT icon
1580
LeMaitre Vascular
LMAT
$1.93B
$433K ﹤0.01%
+9,320
RRR icon
1581
Red Rock Resorts
RRR
$3.79B
$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
MCHB
1584
Mechanics Bancorp
MCHB
$3.13B
$429K ﹤0.01%
+9,046
CARS icon
1585
Cars.com
CARS
$772M
$429K ﹤0.01%
+29,743
AHH
1586
Armada Hoffler Properties
AHH
$541M
$428K ﹤0.01%
+29,321
PBI icon
1587
Pitney Bowes
PBI
$1.71B
$428K ﹤0.01%
+82,399
TWST icon
1588
Twist Bioscience
TWST
$1.99B
$428K ﹤0.01%
+8,677
AMSF icon
1589
AMERISAFE
AMSF
$739M
$427K ﹤0.01%
+8,598
SAFE
1590
DELISTED
Safehold Inc.
SAFE
$426K ﹤0.01%
+7,691
DBRG icon
1591
DigitalBridge
DBRG
$2.41B
$425K ﹤0.01%
+14,752
HLIO icon
1592
Helios Technologies
HLIO
$1.81B
$425K ﹤0.01%
+5,294
NMRK icon
1593
Newmark Group
NMRK
$3.16B
$424K ﹤0.01%
+26,635
PTCT icon
1594
PTC Therapeutics
PTCT
$6.31B
$424K ﹤0.01%
+11,370
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
$423K ﹤0.01%
+21,755
GFF icon
1596
Griffon
GFF
$3.55B
$422K ﹤0.01%
+21,073
JAMF icon
1597
Jamf
JAMF
$1.74B
$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
$1.11B
$418K ﹤0.01%
+44,941
BNL icon
1600
Broadstone Net Lease
BNL
$3.32B
$417K ﹤0.01%
+19,139