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 | |
|---|---|---|---|---|---|---|
1626
Clearway Energy Class C
CWEN
$3.39B
| $393K | ﹤0.01% |
+10,775
| New | +$393K |
|
1627
Appian
APPN
$2.28B
| $392K | ﹤0.01% |
+6,440
| New | +$392K |
|
1628
First Interstate BancSystem
FIBK
$3.43B
| $392K | ﹤0.01% |
+10,667
| New | +$392K |
|
1629
Heritage Financial
HFWA
$833M
| $391K | ﹤0.01% |
+15,599
| New | +$391K |
|
|
WLL
1630
DELISTED
Whiting Petroleum Corporation
WLL
| $390K | ﹤0.01% |
+4,789
| New | +$390K |
|
1631
Guess, Inc.
GES
$869M
| $387K | ﹤0.01% |
+17,730
| New | +$387K |
|
1632
Simulations Plus
SLP
$303M
| $387K | ﹤0.01% |
+7,596
| New | +$387K |
|
1633
Agilysys
AGYS
$2.97B
| $386K | ﹤0.01% |
+9,681
| New | +$386K |
|
1634
Fresh Del Monte Produce
FDP
$1.71B
| $385K | ﹤0.01% |
+14,851
| New | +$385K |
|
|
KREF
1635
KKR Real Estate Finance Trust
KREF
$630M
| $385K | ﹤0.01% |
+18,686
| New | +$385K |
|
1636
Mativ Holdings
MATV
$674M
| $385K | ﹤0.01% |
+13,989
| New | +$385K |
|
1637
Bristow Group
VTOL
$1.09B
| $385K | ﹤0.01% |
+10,376
| New | +$385K |
|
|
EQC
1638
DELISTED
Equity Commonwealth
EQC
| $378K | ﹤0.01% |
+13,384
| New | +$378K |
|
1639
Artisan Partners
APAM
$3.27B
| $377K | ﹤0.01% |
+9,583
| New | +$377K |
|
1640
Standard Motor Products
SMP
$889M
| $377K | ﹤0.01% |
+8,735
| New | +$377K |
|
|
ABTX
1641
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $376K | ﹤0.01% |
+8,412
| New | +$376K |
|
1642
BioCryst Pharmaceuticals
BCRX
$1.66B
| $375K | ﹤0.01% |
+23,092
| New | +$375K |
|
1643
Varex Imaging
VREX
$469M
| $375K | ﹤0.01% |
+17,630
| New | +$375K |
|
1644
CommScope
COMM
$3.61B
| $373K | ﹤0.01% |
+47,291
| New | +$373K |
|
1645
PDF Solutions
PDFS
$765M
| $371K | ﹤0.01% |
+13,319
| New | +$371K |
|
1646
AngioDynamics
ANGO
$433M
| $368K | ﹤0.01% |
+17,070
| New | +$368K |
|
1647
Kadant
KAI
$3.69B
| $366K | ﹤0.01% |
+1,885
| New | +$366K |
|
1648
Arlo Technologies
ARLO
$1.82B
| $364K | ﹤0.01% |
+41,132
| New | +$364K |
|
1649
Myers Industries
MYE
$587M
| $364K | ﹤0.01% |
+16,836
| New | +$364K |
|
|
UHT
1650
Universal Health Realty Income Trust
UHT
$575M
| $363K | ﹤0.01% |
+6,212
| New | +$363K |
|