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
CWEN icon
1626
Clearway Energy Class C
CWEN
$4.83B
$393K ﹤0.01%
+10,775
APPN icon
1627
Appian
APPN
$1.88B
$392K ﹤0.01%
+6,440
FIBK icon
1628
First Interstate BancSystem
FIBK
$3.35B
$392K ﹤0.01%
+10,667
HFWA icon
1629
Heritage Financial
HFWA
$1.03B
$391K ﹤0.01%
+15,599
WLL
1630
DELISTED
Whiting Petroleum Corporation
WLL
$390K ﹤0.01%
+4,789
GES
1631
DELISTED
Guess Inc
GES
$387K ﹤0.01%
+17,730
SLP icon
1632
Simulations Plus
SLP
$240M
$387K ﹤0.01%
+7,596
AGYS icon
1633
Agilysys
AGYS
$1.91B
$386K ﹤0.01%
+9,681
FDP icon
1634
Fresh Del Monte Produce
FDP
$1.96B
$385K ﹤0.01%
+14,851
KREF
1635
KKR Real Estate Finance Trust
KREF
$429M
$385K ﹤0.01%
+18,686
MATV icon
1636
Mativ Holdings
MATV
$474M
$385K ﹤0.01%
+13,989
VTOL icon
1637
Bristow Group
VTOL
$1.28B
$385K ﹤0.01%
+10,376
EQC
1638
DELISTED
Equity Commonwealth
EQC
$378K ﹤0.01%
+13,384
APAM icon
1639
Artisan Partners
APAM
$2.56B
$377K ﹤0.01%
+9,583
SMP icon
1640
Standard Motor Products
SMP
$786M
$377K ﹤0.01%
+8,735
ABTX
1641
DELISTED
Allegiance Bancshares
ABTX
$376K ﹤0.01%
+8,412
BCRX icon
1642
BioCryst Pharmaceuticals
BCRX
$2.31B
$375K ﹤0.01%
+23,092
VREX icon
1643
Varex Imaging
VREX
$475M
$375K ﹤0.01%
+17,630
VISN
1644
Vistance Networks Inc
VISN
$4.02B
$373K ﹤0.01%
+47,291
PDFS icon
1645
PDF Solutions
PDFS
$1.32B
$371K ﹤0.01%
+13,319
ANGO icon
1646
AngioDynamics
ANGO
$441M
$368K ﹤0.01%
+17,070
KAI icon
1647
Kadant
KAI
$3.56B
$366K ﹤0.01%
+1,885
ARLO icon
1648
Arlo Technologies
ARLO
$1.51B
$364K ﹤0.01%
+41,132
MYE icon
1649
Myers Industries
MYE
$791M
$364K ﹤0.01%
+16,836
TILE icon
1650
Interface
TILE
$1.57B
$363K ﹤0.01%
+26,731