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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
176
Amphenol
APH
$165B
$11.6M 0.09%
+308,670
AA icon
177
Alcoa
AA
$16.8B
$11.5M 0.09%
+127,577
IQV icon
178
IQVIA
IQV
$27.7B
$11.4M 0.09%
+49,269
KMB icon
179
Kimberly-Clark
KMB
$32.8B
$11.4M 0.09%
+92,311
SPG icon
180
Simon Property Group
SPG
$60.7B
$11.3M 0.09%
+86,176
TRV icon
181
Travelers Companies
TRV
$65.4B
$11.3M 0.09%
+61,769
PRU icon
182
Prudential Financial
PRU
$32B
$11.3M 0.09%
+95,368
STLD icon
183
Steel Dynamics
STLD
$24.7B
$11.1M 0.09%
+133,007
A icon
184
Agilent Technologies
A
$31.5B
$11.1M 0.09%
+83,748
SYY icon
185
Sysco
SYY
$40.9B
$11.1M 0.09%
+135,525
HLT icon
186
Hilton Worldwide
HLT
$66.8B
$11M 0.09%
+72,199
GIS icon
187
General Mills
GIS
$21B
$10.9M 0.09%
+160,769
AZO icon
188
AutoZone
AZO
$58.9B
$10.9M 0.09%
+5,320
MCHP icon
189
Microchip Technology
MCHP
$33.5B
$10.9M 0.09%
+144,515
MSI icon
190
Motorola Solutions
MSI
$78.4B
$10.7M 0.08%
+44,088
WELL icon
191
Welltower
WELL
$145B
$10.5M 0.08%
+109,521
ALL icon
192
Allstate
ALL
$53.5B
$10.5M 0.08%
+76,012
CTVA icon
193
Corteva
CTVA
$53.3B
$10.5M 0.08%
+182,940
CLF icon
194
Cleveland-Cliffs
CLF
$4.83B
$10.5M 0.08%
+325,776
VLO icon
195
Valero Energy
VLO
$69B
$10.4M 0.08%
+102,522
ENPH icon
196
Enphase Energy
ENPH
$5.78B
$10.3M 0.08%
+50,964
NUE icon
197
Nucor
NUE
$37.2B
$10.3M 0.08%
+69,064
CGNX icon
198
Cognex
CGNX
$7.95B
$10.3M 0.08%
+132,950
CARR icon
199
Carrier Global
CARR
$46.5B
$10.2M 0.08%
+223,166
WMB icon
200
Williams Companies
WMB
$89.6B
$10.2M 0.08%
+304,862