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
CDNA icon
1726
CareDx
CDNA
$1.11B
$305K ﹤0.01%
+8,251
EAF icon
1727
GrafTech
EAF
$222M
$305K ﹤0.01%
+3,172
RDFN
1728
DELISTED
Redfin
RDFN
$305K ﹤0.01%
+16,893
SGRY icon
1729
Surgery Partners
SGRY
$1.87B
$305K ﹤0.01%
+5,542
LBRDA icon
1730
Liberty Broadband Class A
LBRDA
$5.74B
$304K ﹤0.01%
+2,316
SRDX
1731
DELISTED
Surmodics
SRDX
$304K ﹤0.01%
+6,708
GLNG icon
1732
Golar LNG
GLNG
$5.67B
$303K ﹤0.01%
+12,210
HLX icon
1733
Helix Energy Solutions
HLX
$1.52B
$303K ﹤0.01%
+63,309
QVCGA
1734
DELISTED
QVC Group Inc Series A
QVCGA
$302K ﹤0.01%
+1,268
OSH
1735
DELISTED
Oak Street Health, Inc.
OSH
$302K ﹤0.01%
+11,248
IRWD icon
1736
Ironwood Pharmaceuticals
IRWD
$731M
$301K ﹤0.01%
+23,936
DCT
1737
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$301K ﹤0.01%
+13,594
NG icon
1738
NovaGold Resources
NG
$3.53B
$299K ﹤0.01%
+38,683
CLDT
1739
Chatham Lodging
CLDT
$412M
$298K ﹤0.01%
+21,599
IHRT icon
1740
iHeartMedia
IHRT
$956M
$297K ﹤0.01%
+15,681
SAGE
1741
DELISTED
Sage Therapeutics
SAGE
$297K ﹤0.01%
+8,978
UFCS icon
1742
United Fire Group
UFCS
$1.02B
$296K ﹤0.01%
+9,539
NP
1743
DELISTED
Neenah, Inc. Common Stock
NP
$296K ﹤0.01%
+7,475
EVRI
1744
DELISTED
Everi Holdings
EVRI
$294K ﹤0.01%
+13,988
HTLD icon
1745
Heartland Express
HTLD
$1.04B
$293K ﹤0.01%
+20,795
FRME icon
1746
First Merchants
FRME
$2.53B
$292K ﹤0.01%
+7,010
OPTU
1747
Optimum Communications Inc
OPTU
$753M
$290K ﹤0.01%
+23,255
CDLX icon
1748
Cardlytics
CDLX
$50.4M
$290K ﹤0.01%
+5,276
TSP
1749
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$290K ﹤0.01%
+23,747
FLYW icon
1750
Flywire
FLYW
$1.73B
$288K ﹤0.01%
+9,433