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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.8B
$12.9M 0.1%
+282,480
LHX icon
152
L3Harris
LHX
$67B
$12.9M 0.1%
+51,800
MAR icon
153
Marriott International
MAR
$83.2B
$12.7M 0.1%
+72,456
MPC icon
154
Marathon Petroleum
MPC
$66.7B
$12.7M 0.1%
+148,468
DVN icon
155
Devon Energy
DVN
$28.7B
$12.7M 0.1%
+214,671
ADM icon
156
Archer Daniels Midland
ADM
$34.6B
$12.7M 0.1%
+140,497
CDNS icon
157
Cadence Design Systems
CDNS
$79.2B
$12.7M 0.1%
+77,018
MET icon
158
MetLife
MET
$44.3B
$12.6M 0.1%
+179,925
FTNT icon
159
Fortinet
FTNT
$61.7B
$12.6M 0.1%
+184,420
AEP icon
160
American Electric Power
AEP
$72.3B
$12.6M 0.1%
+126,059
NXPI icon
161
NXP Semiconductors
NXPI
$48.2B
$12.5M 0.1%
+67,760
ADSK icon
162
Autodesk
ADSK
$53B
$12.5M 0.1%
+58,440
CTSH icon
163
Cognizant
CTSH
$28.9B
$12.5M 0.1%
+139,355
OXY icon
164
Occidental Petroleum
OXY
$57.1B
$12.5M 0.1%
+219,981
ROP icon
165
Roper Technologies
ROP
$36.1B
$12.5M 0.1%
+26,403
CNC icon
166
Centene
CNC
$16.9B
$12.3M 0.1%
+145,904
ECL icon
167
Ecolab
ECL
$77.3B
$12.3M 0.1%
+69,453
DOW icon
168
Dow Inc
DOW
$26.4B
$12M 0.1%
+187,887
TRGP icon
169
Targa Resources
TRGP
$51.6B
$11.9M 0.09%
+157,850
MCK icon
170
McKesson
MCK
$115B
$11.8M 0.09%
+38,565
CMG icon
171
Chipotle Mexican Grill
CMG
$42.4B
$11.8M 0.09%
+373,050
MSCI icon
172
MSCI
MSCI
$40.3B
$11.8M 0.09%
+23,371
JCI icon
173
Johnson Controls International
JCI
$79.7B
$11.7M 0.09%
+178,290
EXC icon
174
Exelon
EXC
$51B
$11.7M 0.09%
+245,264
CPT icon
175
Camden Property Trust
CPT
$10.4B
$11.7M 0.09%
+70,180