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 | |
|---|---|---|---|---|---|---|
1926
Permian Resources
PR
$9.63B
| $187K | ﹤0.01% |
+23,223
| New | +$187K |
|
1927
Stride
LRN
$6.91B
| $185K | ﹤0.01% |
+5,098
| New | +$185K |
|
1928
Rayonier Advanced Materials
RYAM
$421M
| $185K | ﹤0.01% |
+28,178
| New | +$185K |
|
1929
Seaboard Corp
SEB
$3.78B
| $185K | ﹤0.01% |
+44
| New | +$185K |
|
1930
Eventbrite
EB
$262M
| $184K | ﹤0.01% |
+12,467
| New | +$184K |
|
1931
Acushnet Holdings
GOLF
$4.38B
| $184K | ﹤0.01% |
+4,572
| New | +$184K |
|
1932
Comtech Telecommunications
CMTL
$69.1M
| $183K | ﹤0.01% |
+11,664
| New | +$183K |
|
1933
Lemonade
LMND
$3.88B
| $183K | ﹤0.01% |
+6,921
| New | +$183K |
|
1934
Mercer International
MERC
$206M
| $183K | ﹤0.01% |
+13,086
| New | +$183K |
|
1935
Cimpress
CMPR
$1.4B
| $182K | ﹤0.01% |
+2,865
| New | +$182K |
|
1936
Liberty Energy
LBRT
$1.73B
| $182K | ﹤0.01% |
+12,304
| New | +$182K |
|
1937
Alpha and Omega Semiconductor
AOSL
$853M
| $181K | ﹤0.01% |
+3,319
| New | +$181K |
|
1938
Goosehead Insurance
GSHD
$2.05B
| $181K | ﹤0.01% |
+2,302
| New | +$181K |
|
1939
Universal Electronics
UEIC
$62.3M
| $181K | ﹤0.01% |
+5,790
| New | +$181K |
|
|
LL
1940
DELISTED
LL Flooring Holdings, Inc.
LL
| $181K | ﹤0.01% |
+12,899
| New | +$181K |
|
1941
GoPro
GPRO
$327M
| $179K | ﹤0.01% |
+20,994
| New | +$179K |
|
1942
Liberty Latin America Class C
LILAK
$1.53B
| $179K | ﹤0.01% |
+18,649
| New | +$179K |
|
|
EVOP
1943
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $178K | ﹤0.01% |
+7,727
| New | +$178K |
|
1944
Repay Holdings
RPAY
$507M
| $178K | ﹤0.01% |
+12,067
| New | +$178K |
|
1945
American Public Education
APEI
$645M
| $177K | ﹤0.01% |
+8,327
| New | +$177K |
|
1946
First Advantage
FA
$2.75B
| $177K | ﹤0.01% |
+8,763
| New | +$177K |
|
1947
Marcus Corp
MCS
$504M
| $174K | ﹤0.01% |
+9,850
| New | +$174K |
|
1948
Nelnet
NNI
$4.46B
| $174K | ﹤0.01% |
+2,049
| New | +$174K |
|
1949
National Presto Industries
NPK
$802M
| $174K | ﹤0.01% |
+2,265
| New | +$174K |
|
1950
Rocket Companies
RKT
$44.4B
| $174K | ﹤0.01% |
+15,673
| New | +$174K |
|