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 | |
|---|---|---|---|---|---|---|
2001
SFL Corp
SFL
$1.06B
| $152K | ﹤0.01% |
+14,963
| New | +$152K |
|
|
MODN
2002
DELISTED
MODEL N, INC.
MODN
| $152K | ﹤0.01% |
+5,657
| New | +$152K |
|
|
XENT
2003
DELISTED
Intersect ENT, Inc
XENT
| $152K | ﹤0.01% |
+5,422
| New | +$152K |
|
|
TWOU
2004
DELISTED
2U, Inc.
TWOU
| $151K | ﹤0.01% |
+378
| New | +$151K |
|
2005
Ingles Markets
IMKTA
$1.32B
| $151K | ﹤0.01% |
+1,692
| New | +$151K |
|
2006
Cerus
CERS
$238M
| $150K | ﹤0.01% |
+27,384
| New | +$150K |
|
2007
Clean Energy Fuels
CLNE
$531M
| $149K | ﹤0.01% |
+18,719
| New | +$149K |
|
2008
Tredegar Corp
TG
$278M
| $149K | ﹤0.01% |
+12,403
| New | +$149K |
|
|
FRG
2009
DELISTED
Franchise Group, Inc.
FRG
| $149K | ﹤0.01% |
+3,585
| New | +$149K |
|
2010
Quanterix
QTRX
$221M
| $147K | ﹤0.01% |
+5,025
| New | +$147K |
|
2011
Alignment Healthcare
ALHC
$3.19B
| $145K | ﹤0.01% |
+12,916
| New | +$145K |
|
2012
fuboTV
FUBO
$1.45B
| $145K | ﹤0.01% |
+22,065
| New | +$145K |
|
2013
Center Bancorp
CNOB
$1.26B
| $144K | ﹤0.01% |
+4,501
| New | +$144K |
|
2014
Comstock Resources
CRK
$4.72B
| $144K | ﹤0.01% |
+11,026
| New | +$144K |
|
2015
Hayward Holdings
HAYW
$3.37B
| $144K | ﹤0.01% |
+8,637
| New | +$144K |
|
2016
Informatica
INFA
$7.55B
| $144K | ﹤0.01% |
+7,306
| New | +$144K |
|
|
ACCD
2017
DELISTED
Accolade, Inc. Common Stock
ACCD
| $144K | ﹤0.01% |
+8,197
| New | +$144K |
|
2018
Aclaris Therapeutics
ACRS
$210M
| $143K | ﹤0.01% |
+8,306
| New | +$143K |
|
2019
Seneca Foods Class A
SENEA
$755M
| $143K | ﹤0.01% |
+2,780
| New | +$143K |
|
2020
TFS Financial
TFSL
$3.77B
| $143K | ﹤0.01% |
+8,590
| New | +$143K |
|
|
RXDX
2021
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $143K | ﹤0.01% |
+3,782
| New | +$143K |
|
2022
Columbus McKinnon
CMCO
$415M
| $142K | ﹤0.01% |
+3,358
| New | +$142K |
|
2023
Laureate Education
LAUR
$4.33B
| $142K | ﹤0.01% |
+11,982
| New | +$142K |
|
2024
Utz Brands
UTZ
$1.11B
| $142K | ﹤0.01% |
+9,612
| New | +$142K |
|
2025
Globalstar
GSAT
$3.79B
| $141K | ﹤0.01% |
+6,373
| New | +$141K |
|