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 | |
|---|---|---|---|---|---|---|
|
TEN
1901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $199K | ﹤0.01% |
+10,850
| New | +$199K |
|
1902
Northern Oil and Gas
NOG
$2.48B
| $198K | ﹤0.01% |
+7,035
| New | +$198K |
|
1903
Phibro Animal Health
PAHC
$1.61B
| $198K | ﹤0.01% |
+9,937
| New | +$198K |
|
1904
Malibu Boats
MBUU
$629M
| $196K | ﹤0.01% |
+3,381
| New | +$196K |
|
1905
Impinj
PI
$5.2B
| $196K | ﹤0.01% |
+3,089
| New | +$196K |
|
1906
ATN International
ATNI
$238M
| $195K | ﹤0.01% |
+4,891
| New | +$195K |
|
1907
Haverty Furniture Companies
HVT
$371M
| $195K | ﹤0.01% |
+7,095
| New | +$195K |
|
1908
Petco
WOOF
$970M
| $194K | ﹤0.01% |
+9,931
| New | +$194K |
|
1909
Krispy Kreme
DNUT
$541M
| $193K | ﹤0.01% |
+13,022
| New | +$193K |
|
1910
Tactile Systems Technology
TCMD
$301M
| $193K | ﹤0.01% |
+9,571
| New | +$193K |
|
1911
Revolution Medicines
RVMD
$8.7B
| $192K | ﹤0.01% |
+7,522
| New | +$192K |
|
1912
Uranium Energy
UEC
$5.27B
| $192K | ﹤0.01% |
+41,786
| New | +$192K |
|
1913
Agios Pharmaceuticals
AGIO
$2.14B
| $191K | ﹤0.01% |
+6,556
| New | +$191K |
|
1914
Dynavax Technologies
DVAX
$1.1B
| $191K | ﹤0.01% |
+17,581
| New | +$191K |
|
1915
Camping World
CWH
$1.04B
| $190K | ﹤0.01% |
+6,808
| New | +$190K |
|
|
CNSL
1916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $190K | ﹤0.01% |
+32,197
| New | +$190K |
|
1917
Dillards
DDS
$8.97B
| $189K | ﹤0.01% |
+704
| New | +$189K |
|
1918
LendingClub
LC
$1.91B
| $189K | ﹤0.01% |
+11,959
| New | +$189K |
|
1919
Oil States International
OIS
$341M
| $189K | ﹤0.01% |
+27,265
| New | +$189K |
|
1920
Thryv Holdings
THRY
$550M
| $189K | ﹤0.01% |
+6,707
| New | +$189K |
|
1921
Array Technologies
ARRY
$1.17B
| $188K | ﹤0.01% |
+16,680
| New | +$188K |
|
1922
Dorian LPG
LPG
$1.35B
| $188K | ﹤0.01% |
+13,001
| New | +$188K |
|
1923
Madrigal Pharmaceuticals
MDGL
$9.63B
| $188K | ﹤0.01% |
+1,919
| New | +$188K |
|
1924
Travere Therapeutics
TVTX
$2.09B
| $188K | ﹤0.01% |
+7,293
| New | +$188K |
|
1925
Axsome Therapeutics
AXSM
$5.91B
| $187K | ﹤0.01% |
+4,525
| New | +$187K |
|