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 | |
|---|---|---|---|---|---|---|
1851
Gray Television
GTN
$598M
| $228K | ﹤0.01% |
+10,312
| New | +$228K |
|
|
HEES
1852
DELISTED
H&E Equipment Services
HEES
| $228K | ﹤0.01% |
+5,244
| New | +$228K |
|
|
TGH
1853
DELISTED
Textainer Group Holdings limited
TGH
| $227K | ﹤0.01% |
+5,957
| New | +$227K |
|
1854
Montrose Environmental
MEG
$1.05B
| $226K | ﹤0.01% |
+4,270
| New | +$226K |
|
1855
HCI Group
HCI
$2.34B
| $224K | ﹤0.01% |
+3,282
| New | +$224K |
|
1856
HealthStream
HSTM
$855M
| $224K | ﹤0.01% |
+11,247
| New | +$224K |
|
1857
LegalZoom.com
LZ
$1.9B
| $224K | ﹤0.01% |
+15,818
| New | +$224K |
|
1858
Veracyte
VCYT
$2.43B
| $224K | ﹤0.01% |
+8,140
| New | +$224K |
|
1859
Health Catalyst
HCAT
$220M
| $223K | ﹤0.01% |
+8,526
| New | +$223K |
|
1860
TruBridge
TBRG
$302M
| $223K | ﹤0.01% |
+6,463
| New | +$223K |
|
|
RVNC
1861
DELISTED
Revance Therapeutics, Inc.
RVNC
| $223K | ﹤0.01% |
+11,428
| New | +$223K |
|
1862
Douglas Elliman
DOUG
$241M
| $221K | ﹤0.01% |
+31,852
| New | +$221K |
|
1863
Ubiquiti
UI
$36.6B
| $219K | ﹤0.01% |
+753
| New | +$219K |
|
1864
eXp World Holdings
EXPI
$1.75B
| $217K | ﹤0.01% |
+10,237
| New | +$217K |
|
1865
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $217K | ﹤0.01% |
+6,054
| New | +$217K |
|
1866
OraSure Technologies
OSUR
$242M
| $217K | ﹤0.01% |
+32,016
| New | +$217K |
|
1867
PROS Holdings
PRO
$699M
| $217K | ﹤0.01% |
+6,518
| New | +$217K |
|
|
CNR
1868
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
+8,929
| New | +$217K |
|
|
MFA
1869
MFA Financial
MFA
$1.04B
| $215K | ﹤0.01% |
+13,355
| New | +$215K |
|
1870
Skillz
SKLZ
$109M
| $215K | ﹤0.01% |
+3,579
| New | +$215K |
|
|
CTEV
1871
Claritev Corporation
CTEV
$1.01B
| $215K | ﹤0.01% |
+1,150
| New | +$215K |
|
1872
Phreesia
PHR
$1.45B
| $214K | ﹤0.01% |
+8,102
| New | +$214K |
|
|
LGF.B
1873
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $214K | ﹤0.01% |
+14,252
| New | +$214K |
|
1874
Ambac
AMBC
$413M
| $213K | ﹤0.01% |
+20,521
| New | +$213K |
|
1875
Editas Medicine
EDIT
$242M
| $212K | ﹤0.01% |
+11,152
| New | +$212K |
|