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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $11.6M | 0.09% |
+308,670
| New | +$11.6M |
|
177
Alcoa
AA
$8.24B
| $11.5M | 0.09% |
+127,577
| New | +$11.5M |
|
178
IQVIA
IQV
$31.9B
| $11.4M | 0.09% |
+49,269
| New | +$11.4M |
|
179
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.09% |
+92,311
| New | +$11.4M |
|
180
Simon Property Group
SPG
$59.5B
| $11.3M | 0.09% |
+86,176
| New | +$11.3M |
|
181
Travelers Companies
TRV
$62B
| $11.3M | 0.09% |
+61,769
| New | +$11.3M |
|
182
Prudential Financial
PRU
$37.2B
| $11.3M | 0.09% |
+95,368
| New | +$11.3M |
|
183
Steel Dynamics
STLD
$19.8B
| $11.1M | 0.09% |
+133,007
| New | +$11.1M |
|
184
Agilent Technologies
A
$36.5B
| $11.1M | 0.09% |
+83,748
| New | +$11.1M |
|
185
Sysco
SYY
$39.4B
| $11.1M | 0.09% |
+135,525
| New | +$11.1M |
|
186
Hilton Worldwide
HLT
$64B
| $11M | 0.09% |
+72,199
| New | +$11M |
|
187
General Mills
GIS
$27B
| $10.9M | 0.09% |
+160,769
| New | +$10.9M |
|
188
AutoZone
AZO
$70.6B
| $10.9M | 0.09% |
+5,320
| New | +$10.9M |
|
189
Microchip Technology
MCHP
$35.6B
| $10.9M | 0.09% |
+144,515
| New | +$10.9M |
|
190
Motorola Solutions
MSI
$79.8B
| $10.7M | 0.08% |
+44,088
| New | +$10.7M |
|
191
Welltower
WELL
$112B
| $10.5M | 0.08% |
+109,521
| New | +$10.5M |
|
192
Allstate
ALL
$53.1B
| $10.5M | 0.08% |
+76,012
| New | +$10.5M |
|
193
Corteva
CTVA
$49.1B
| $10.5M | 0.08% |
+182,940
| New | +$10.5M |
|
194
Cleveland-Cliffs
CLF
$5.63B
| $10.5M | 0.08% |
+325,776
| New | +$10.5M |
|
195
Valero Energy
VLO
$48.7B
| $10.4M | 0.08% |
+102,522
| New | +$10.4M |
|
196
Enphase Energy
ENPH
$5.18B
| $10.3M | 0.08% |
+50,964
| New | +$10.3M |
|
197
Nucor
NUE
$33.8B
| $10.3M | 0.08% |
+69,064
| New | +$10.3M |
|
198
Cognex
CGNX
$7.55B
| $10.3M | 0.08% |
+132,950
| New | +$10.3M |
|
199
Carrier Global
CARR
$55.8B
| $10.2M | 0.08% |
+223,166
| New | +$10.2M |
|
200
Williams Companies
WMB
$69.9B
| $10.2M | 0.08% |
+304,862
| New | +$10.2M |
|