AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNI icon
1951
Nelnet
NNI
$4.61B
$174K ﹤0.01%
+2,049
CMRC
1952
Commerce.com Inc Series 1
CMRC
$224M
$173K ﹤0.01%
+7,890
PTGX icon
1953
Protagonist Therapeutics
PTGX
$6.17B
$173K ﹤0.01%
+7,295
TWKS
1954
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$173K ﹤0.01%
+8,294
RCUS icon
1955
Arcus Biosciences
RCUS
$2.83B
$171K ﹤0.01%
+5,409
AVYA
1956
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$171K ﹤0.01%
+13,459
CDE icon
1957
Coeur Mining
CDE
$13.5B
$170K ﹤0.01%
+38,281
ANAT
1958
DELISTED
American National Group, Inc. Common Stock
ANAT
$170K ﹤0.01%
+900
ESRT icon
1959
Empire State Realty Trust
ESRT
$889M
$169K ﹤0.01%
+17,257
BGC icon
1960
BGC Group
BGC
$4.57B
$168K ﹤0.01%
+38,169
DK icon
1961
Delek US
DK
$2.46B
$168K ﹤0.01%
+7,923
CCXI
1962
DELISTED
ChemoCentryx, Inc.
CCXI
$167K ﹤0.01%
+6,669
PAR icon
1963
PAR Technology
PAR
$603M
$167K ﹤0.01%
+4,129
RDUS
1964
DELISTED
Radius Recycling
RDUS
$167K ﹤0.01%
+3,219
TRS icon
1965
TriMas Corp
TRS
$1.34B
$167K ﹤0.01%
+5,216
UVE icon
1966
Universal Insurance Holdings
UVE
$963M
$167K ﹤0.01%
+12,390
SUMO
1967
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$167K ﹤0.01%
+14,298
BATRK icon
1968
Atlanta Braves Holdings Series B
BATRK
$2.78B
$166K ﹤0.01%
+5,949
LAND
1969
Gladstone Land Corp
LAND
$483M
$166K ﹤0.01%
+4,558
OPK icon
1970
Opko Health
OPK
$903M
$166K ﹤0.01%
+48,211
KYNB
1971
Kyntra Bio
KYNB
$28.3M
$165K ﹤0.01%
+549
BALY icon
1972
Bally's
BALY
$630M
$164K ﹤0.01%
+5,325
CTKB icon
1973
Cytek Biosciences
CTKB
$531M
$164K ﹤0.01%
+15,225
UMH
1974
UMH Properties
UMH
$1.25B
$164K ﹤0.01%
+6,653
SBGI icon
1975
Sinclair Inc
SBGI
$1.01B
$164K ﹤0.01%
+5,842