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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
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
$288K ﹤0.01%
+8,953
CSW
1752
CSW Industrials
CSW
$4.57B
$285K ﹤0.01%
+2,421
TDAY
1753
USA Today Co
TDAY
$1.16B
$285K ﹤0.01%
+63,176
PARR icon
1754
Par Pacific Holdings
PARR
$2.55B
$285K ﹤0.01%
+21,863
OFIX icon
1755
Orthofix Medical
OFIX
$382M
$284K ﹤0.01%
+8,694
RVLV icon
1756
Revolve Group
RVLV
$1.56B
$284K ﹤0.01%
+5,291
TALO icon
1757
Talos Energy
TALO
$2.3B
$284K ﹤0.01%
+17,980
MOV icon
1758
Movado Group
MOV
$855M
$283K ﹤0.01%
+7,243
QNST icon
1759
QuinStreet
QNST
$750M
$283K ﹤0.01%
+24,389
RLJ icon
1760
RLJ Lodging Trust
RLJ
$1.74B
$281K ﹤0.01%
+19,960
AAN
1761
DELISTED
The Aaron's Company Inc
AAN
$281K ﹤0.01%
+13,990
MGNI icon
1762
Magnite
MGNI
$2.56B
$280K ﹤0.01%
+21,177
NFBK icon
1763
Northfield Bancorp
NFBK
$602M
$280K ﹤0.01%
+19,467
REYN icon
1764
Reynolds Consumer Products
REYN
$5.03B
$279K ﹤0.01%
+9,494
VNDA icon
1765
Vanda Pharmaceuticals
VNDA
$349M
$279K ﹤0.01%
+24,696
BOOM icon
1766
DMC Global
BOOM
$144M
$278K ﹤0.01%
+9,109
TROX icon
1767
Tronox
TROX
$1.18B
$274K ﹤0.01%
+13,830
ZNTL icon
1768
Zentalis Pharmaceuticals
ZNTL
$263M
$274K ﹤0.01%
+5,945
TRST
1769
Trustco Bank Corp NY
TRST
$913M
$272K ﹤0.01%
+8,519
WSR
1770
Whitestone REIT
WSR
$974M
$272K ﹤0.01%
+20,534
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
$272K ﹤0.01%
+18,180
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$272K ﹤0.01%
+6,142
CNM icon
1773
Core & Main
CNM
$9.09B
$271K ﹤0.01%
+11,197
ALGM icon
1774
Allegro MicroSystems
ALGM
$11B
$270K ﹤0.01%
+9,502
SWTX
1775
DELISTED
SpringWorks Therapeutics
SWTX
$269K ﹤0.01%
+4,761