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
CPF icon
1676
Central Pacific Financial
CPF
$806M
$345K ﹤0.01%
+12,376
MNTV
1677
DELISTED
Momentive Global Inc. Common Stock
MNTV
$345K ﹤0.01%
+21,246
CIM
1678
Chimera Investment
CIM
$1.11B
$344K ﹤0.01%
+9,532
COLL icon
1679
Collegium Pharmaceutical
COLL
$1.13B
$343K ﹤0.01%
+16,849
DHC
1680
Diversified Healthcare Trust
DHC
$1.76B
$340K ﹤0.01%
+106,214
TWI icon
1681
Titan International
TWI
$460M
$340K ﹤0.01%
+23,111
AUB icon
1682
Atlantic Union Bankshares
AUB
$4.92B
$337K ﹤0.01%
+9,177
PLCE icon
1683
Children's Place
PLCE
$77.1M
$337K ﹤0.01%
+6,834
FSR
1684
DELISTED
Fisker Inc.
FSR
$336K ﹤0.01%
+26,065
ARR
1685
Armour Residential REIT
ARR
$2.05B
$335K ﹤0.01%
+7,971
HAFC icon
1686
Hanmi Financial
HAFC
$760M
$334K ﹤0.01%
+13,553
RES icon
1687
RPC Inc
RES
$1.52B
$334K ﹤0.01%
+31,260
EVH icon
1688
Evolent Health
EVH
$316M
$333K ﹤0.01%
+10,298
ZUMZ icon
1689
Zumiez
ZUMZ
$365M
$333K ﹤0.01%
+8,718
RLAY icon
1690
Relay Therapeutics
RLAY
$1.83B
$332K ﹤0.01%
+11,087
HNGR
1691
DELISTED
Hanger Inc.
HNGR
$331K ﹤0.01%
+18,053
SXC icon
1692
SunCoke Energy
SXC
$499M
$330K ﹤0.01%
+36,999
MARA icon
1693
Marathon Digital Holdings
MARA
$3.51B
$329K ﹤0.01%
+11,762
WNC icon
1694
Wabash National
WNC
$324M
$329K ﹤0.01%
+22,176
WT icon
1695
WisdomTree
WT
$2.13B
$328K ﹤0.01%
+55,865
FCEL icon
1696
FuelCell Energy
FCEL
$372M
$327K ﹤0.01%
+1,890
KTOS icon
1697
Kratos Defense & Security Solutions
KTOS
$17.8B
$327K ﹤0.01%
+15,975
DGII icon
1698
Digi International
DGII
$1.89B
$326K ﹤0.01%
+15,147
ROCC
1699
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$325K ﹤0.01%
+9,406
DV icon
1700
DoubleVerify
DV
$1.62B
$324K ﹤0.01%
+12,870