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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89.1B
| $12.9M | 0.1% |
+282,480
| New | +$12.9M |
|
152
L3Harris
LHX
$51.1B
| $12.9M | 0.1% |
+51,800
| New | +$12.9M |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $12.7M | 0.1% |
+72,456
| New | +$12.7M |
|
154
Marathon Petroleum
MPC
$54.4B
| $12.7M | 0.1% |
+148,468
| New | +$12.7M |
|
155
Devon Energy
DVN
$22.6B
| $12.7M | 0.1% |
+214,671
| New | +$12.7M |
|
156
Archer Daniels Midland
ADM
$29.8B
| $12.7M | 0.1% |
+140,497
| New | +$12.7M |
|
157
Cadence Design Systems
CDNS
$95.2B
| $12.7M | 0.1% |
+77,018
| New | +$12.7M |
|
158
MetLife
MET
$54.4B
| $12.6M | 0.1% |
+179,925
| New | +$12.6M |
|
159
Fortinet
FTNT
$58.6B
| $12.6M | 0.1% |
+184,420
| New | +$12.6M |
|
160
American Electric Power
AEP
$58.1B
| $12.6M | 0.1% |
+126,059
| New | +$12.6M |
|
161
NXP Semiconductors
NXPI
$56.8B
| $12.5M | 0.1% |
+67,760
| New | +$12.5M |
|
162
Autodesk
ADSK
$68.1B
| $12.5M | 0.1% |
+58,440
| New | +$12.5M |
|
163
Cognizant
CTSH
$34.9B
| $12.5M | 0.1% |
+139,355
| New | +$12.5M |
|
164
Occidental Petroleum
OXY
$45.9B
| $12.5M | 0.1% |
+219,981
| New | +$12.5M |
|
165
Roper Technologies
ROP
$56.7B
| $12.5M | 0.1% |
+26,403
| New | +$12.5M |
|
166
Centene
CNC
$14.1B
| $12.3M | 0.1% |
+145,904
| New | +$12.3M |
|
167
Ecolab
ECL
$78B
| $12.3M | 0.1% |
+69,453
| New | +$12.3M |
|
168
Dow Inc
DOW
$16.9B
| $12M | 0.1% |
+187,887
| New | +$12M |
|
169
Targa Resources
TRGP
$35.8B
| $11.9M | 0.09% |
+157,850
| New | +$11.9M |
|
170
McKesson
MCK
$86B
| $11.8M | 0.09% |
+38,565
| New | +$11.8M |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $11.8M | 0.09% |
+373,050
| New | +$11.8M |
|
172
MSCI
MSCI
$43.1B
| $11.8M | 0.09% |
+23,371
| New | +$11.8M |
|
173
Johnson Controls International
JCI
$70.1B
| $11.7M | 0.09% |
+178,290
| New | +$11.7M |
|
174
Exelon
EXC
$43.8B
| $11.7M | 0.09% |
+245,264
| New | +$11.7M |
|
175
Camden Property Trust
CPT
$11.8B
| $11.7M | 0.09% |
+70,180
| New | +$11.7M |
|