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 | |
|---|---|---|---|---|---|---|
|
FSP
1801
Franklin Street Properties
FSP
$174M
| $254K | ﹤0.01% |
+43,112
| New | +$254K |
|
1802
Mister Car Wash
MCW
$1.77B
| $254K | ﹤0.01% |
+17,150
| New | +$254K |
|
1803
WesBanco
WSBC
$3.03B
| $254K | ﹤0.01% |
+7,403
| New | +$254K |
|
1804
C3.ai
AI
$2.26B
| $253K | ﹤0.01% |
+11,140
| New | +$253K |
|
|
NOVA
1805
DELISTED
Sunnova Energy
NOVA
| $252K | ﹤0.01% |
+10,921
| New | +$252K |
|
1806
Schrodinger
SDGR
$1.37B
| $252K | ﹤0.01% |
+7,390
| New | +$252K |
|
1807
Vir Biotechnology
VIR
$695M
| $252K | ﹤0.01% |
+9,803
| New | +$252K |
|
|
NSTG
1808
DELISTED
NanoString Technologies, Inc.
NSTG
| $252K | ﹤0.01% |
+7,242
| New | +$252K |
|
1809
Mueller Water Products
MWA
$3.91B
| $251K | ﹤0.01% |
+19,455
| New | +$251K |
|
|
UBA
1810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $251K | ﹤0.01% |
+13,357
| New | +$251K |
|
|
ISEE
1811
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $250K | ﹤0.01% |
+14,862
| New | +$250K |
|
|
CHUY
1812
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $249K | ﹤0.01% |
+9,224
| New | +$249K |
|
|
WW
1813
DELISTED
WW International
WW
| $249K | ﹤0.01% |
+24,312
| New | +$249K |
|
1814
CBIZ
CBZ
$3.01B
| $248K | ﹤0.01% |
+5,914
| New | +$248K |
|
1815
Pacific Biosciences
PACB
$351M
| $248K | ﹤0.01% |
+27,233
| New | +$248K |
|
1816
Shoe Carnival
SCVL
$636M
| $248K | ﹤0.01% |
+8,497
| New | +$248K |
|
1817
Driven Brands
DRVN
$3B
| $246K | ﹤0.01% |
+9,364
| New | +$246K |
|
|
PGRE
1818
Paramount Group
PGRE
$1.57B
| $246K | ﹤0.01% |
+22,529
| New | +$246K |
|
1819
Cannae Holdings
CNNE
$1.11B
| $245K | ﹤0.01% |
+10,227
| New | +$245K |
|
1820
The Joint Corp
JYNT
$154M
| $245K | ﹤0.01% |
+6,934
| New | +$245K |
|
1821
Kforce
KFRC
$567M
| $245K | ﹤0.01% |
+3,306
| New | +$245K |
|
1822
OneSpan
OSPN
$588M
| $244K | ﹤0.01% |
+16,899
| New | +$244K |
|
|
MAGN
1823
Magnera Corporation
MAGN
$393M
| $244K | ﹤0.01% |
+1,518
| New | +$244K |
|
1824
Towne Bank
TOWN
$2.83B
| $243K | ﹤0.01% |
+8,105
| New | +$243K |
|
|
SASR
1825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | ﹤0.01% |
+5,401
| New | +$243K |
|