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 | |
|---|---|---|---|---|---|---|
|
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
| $288K | ﹤0.01% |
+8,953
| New | +$288K |
|
|
CSW
1752
CSW Industrials, Inc.
CSW
$4.2B
| $285K | ﹤0.01% |
+2,421
| New | +$285K |
|
1753
Gannett
GCI
$620M
| $285K | ﹤0.01% |
+63,176
| New | +$285K |
|
1754
Par Pacific Holdings
PARR
$1.67B
| $285K | ﹤0.01% |
+21,863
| New | +$285K |
|
1755
Orthofix Medical
OFIX
$589M
| $284K | ﹤0.01% |
+8,694
| New | +$284K |
|
1756
Revolve Group
RVLV
$1.59B
| $284K | ﹤0.01% |
+5,291
| New | +$284K |
|
1757
Talos Energy
TALO
$1.68B
| $284K | ﹤0.01% |
+17,980
| New | +$284K |
|
1758
Movado Group
MOV
$438M
| $283K | ﹤0.01% |
+7,243
| New | +$283K |
|
1759
QuinStreet
QNST
$930M
| $283K | ﹤0.01% |
+24,389
| New | +$283K |
|
1760
RLJ Lodging Trust
RLJ
$1.15B
| $281K | ﹤0.01% |
+19,960
| New | +$281K |
|
|
AAN
1761
DELISTED
The Aaron's Company, Inc.
AAN
| $281K | ﹤0.01% |
+13,990
| New | +$281K |
|
1762
Magnite
MGNI
$3.4B
| $280K | ﹤0.01% |
+21,177
| New | +$280K |
|
1763
Northfield Bancorp
NFBK
$492M
| $280K | ﹤0.01% |
+19,467
| New | +$280K |
|
1764
Reynolds Consumer Products
REYN
$4.84B
| $279K | ﹤0.01% |
+9,494
| New | +$279K |
|
1765
Vanda Pharmaceuticals
VNDA
$266M
| $279K | ﹤0.01% |
+24,696
| New | +$279K |
|
1766
DMC Global
BOOM
$145M
| $278K | ﹤0.01% |
+9,109
| New | +$278K |
|
1767
Tronox
TROX
$767M
| $274K | ﹤0.01% |
+13,830
| New | +$274K |
|
1768
Zentalis Pharmaceuticals
ZNTL
$107M
| $274K | ﹤0.01% |
+5,945
| New | +$274K |
|
1769
Trustco Bank Corp NY
TRST
$746M
| $272K | ﹤0.01% |
+8,519
| New | +$272K |
|
|
WSR
1770
Whitestone REIT
WSR
$664M
| $272K | ﹤0.01% |
+20,534
| New | +$272K |
|
|
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
| $272K | ﹤0.01% |
+18,180
| New | +$272K |
|
|
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | ﹤0.01% |
+6,142
| New | +$272K |
|
1773
Core & Main
CNM
$9.28B
| $271K | ﹤0.01% |
+11,197
| New | +$271K |
|
1774
Allegro MicroSystems
ALGM
$5.51B
| $270K | ﹤0.01% |
+9,502
| New | +$270K |
|
|
SWTX
1775
DELISTED
SpringWorks Therapeutics
SWTX
| $269K | ﹤0.01% |
+4,761
| New | +$269K |
|