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 | |
|---|---|---|---|---|---|---|
|
ONL
1701
Orion Office REIT
ONL
$168M
| $323K | ﹤0.01% |
+23,036
| New | +$323K |
|
1702
OptimizeRx
OPRX
$322M
| $323K | ﹤0.01% |
+8,569
| New | +$323K |
|
|
BFS
1703
Saul Centers
BFS
$785M
| $323K | ﹤0.01% |
+6,121
| New | +$323K |
|
1704
Corsair Gaming
CRSR
$948M
| $323K | ﹤0.01% |
+15,286
| New | +$323K |
|
1705
Open Lending Corp
LPRO
$252M
| $323K | ﹤0.01% |
+17,070
| New | +$323K |
|
1706
Zillow
ZG
$20.4B
| $323K | ﹤0.01% |
+6,700
| New | +$323K |
|
1707
National Health Investors
NHI
$3.72B
| $322K | ﹤0.01% |
+5,454
| New | +$322K |
|
1708
Fastly
FSLY
$1.14B
| $321K | ﹤0.01% |
+18,477
| New | +$321K |
|
1709
NETGEAR
NTGR
$831M
| $321K | ﹤0.01% |
+12,995
| New | +$321K |
|
1710
Inogen
INGN
$231M
| $320K | ﹤0.01% |
+9,873
| New | +$320K |
|
1711
Otter Tail
OTTR
$3.48B
| $320K | ﹤0.01% |
+5,125
| New | +$320K |
|
1712
Sunstone Hotel Investors
SHO
$1.85B
| $320K | ﹤0.01% |
+27,132
| New | +$320K |
|
|
TELL
1713
DELISTED
Tellurian Inc.
TELL
| $320K | ﹤0.01% |
+60,441
| New | +$320K |
|
1714
Insteel Industries
IIIN
$749M
| $319K | ﹤0.01% |
+8,619
| New | +$319K |
|
1715
Invesco Mortgage Capital
IVR
$502M
| $317K | ﹤0.01% |
+13,908
| New | +$317K |
|
1716
BJ's Restaurants
BJRI
$684M
| $316K | ﹤0.01% |
+11,169
| New | +$316K |
|
|
AIMC
1717
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | ﹤0.01% |
+8,074
| New | +$314K |
|
1718
Quanex
NX
$661M
| $313K | ﹤0.01% |
+14,923
| New | +$313K |
|
1719
Calavo Growers
CVGW
$489M
| $311K | ﹤0.01% |
+8,532
| New | +$311K |
|
1720
Shoals Technologies Group
SHLS
$1.15B
| $311K | ﹤0.01% |
+18,256
| New | +$311K |
|
|
BBBY
1721
Bed Bath & Beyond, Inc.
BBBY
$596M
| $310K | ﹤0.01% |
+7,038
| New | +$310K |
|
1722
Brown-Forman Class A
BF.A
$13.2B
| $308K | ﹤0.01% |
+4,914
| New | +$308K |
|
1723
Forrester Research
FORR
$195M
| $308K | ﹤0.01% |
+5,451
| New | +$308K |
|
1724
McGrath RentCorp
MGRC
$3.01B
| $308K | ﹤0.01% |
+3,620
| New | +$308K |
|
1725
Arbor Realty Trust
ABR
$2.25B
| $306K | ﹤0.01% |
+17,937
| New | +$306K |
|