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 | |
|---|---|---|---|---|---|---|
1601
James River Group
JRVR
$244M
| $415K | ﹤0.01% |
+16,762
| New | +$415K |
|
1602
Moelis & Co
MC
$5.54B
| $413K | ﹤0.01% |
+8,807
| New | +$413K |
|
1603
Metallus
MTUS
$697M
| $413K | ﹤0.01% |
+18,890
| New | +$413K |
|
1604
American Axle
AXL
$697M
| $411K | ﹤0.01% |
+53,017
| New | +$411K |
|
1605
Hawkins
HWKN
$3.62B
| $411K | ﹤0.01% |
+8,959
| New | +$411K |
|
|
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
| $410K | ﹤0.01% |
+5,665
| New | +$410K |
|
1607
Virgin Galactic
SPCE
$191M
| $409K | ﹤0.01% |
+2,068
| New | +$409K |
|
1608
Amicus Therapeutics
FOLD
$2.46B
| $408K | ﹤0.01% |
+43,048
| New | +$408K |
|
1609
Genesco
GCO
$358M
| $407K | ﹤0.01% |
+6,398
| New | +$407K |
|
1610
MarineMax
HZO
$556M
| $406K | ﹤0.01% |
+10,077
| New | +$406K |
|
1611
Verint Systems
VRNT
$1.23B
| $405K | ﹤0.01% |
+7,834
| New | +$405K |
|
1612
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $404K | ﹤0.01% |
+31,287
| New | +$404K |
|
1613
Designer Brands
DBI
$225M
| $402K | ﹤0.01% |
+29,720
| New | +$402K |
|
1614
Adtran
ADTN
$809M
| $401K | ﹤0.01% |
+21,760
| New | +$401K |
|
1615
Ameresco
AMRC
$1.44B
| $401K | ﹤0.01% |
+5,040
| New | +$401K |
|
1616
Artivion
AORT
$1.92B
| $401K | ﹤0.01% |
+18,775
| New | +$401K |
|
|
NKLA
1617
DELISTED
Nikola Corporation Common Stock
NKLA
| $399K | ﹤0.01% |
+1,242
| New | +$399K |
|
1618
Sonic Automotive
SAH
$2.73B
| $398K | ﹤0.01% |
+9,351
| New | +$398K |
|
1619
Verra Mobility
VRRM
$3.92B
| $398K | ﹤0.01% |
+24,450
| New | +$398K |
|
|
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
| $398K | ﹤0.01% |
+15,156
| New | +$398K |
|
|
EVBG
1621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $395K | ﹤0.01% |
+9,047
| New | +$395K |
|
|
ESGR
1622
DELISTED
Enstar Group
ESGR
| $394K | ﹤0.01% |
+1,510
| New | +$394K |
|
1623
Scansource
SCSC
$974M
| $394K | ﹤0.01% |
+11,324
| New | +$394K |
|
1624
Vimeo
VMEO
$1.28B
| $394K | ﹤0.01% |
+33,184
| New | +$394K |
|
1625
Benchmark Electronics
BHE
$1.41B
| $393K | ﹤0.01% |
+15,681
| New | +$393K |
|