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
NIC icon
2026
Nicolet Bankshares
NIC
$3.09B
$141K ﹤0.01%
+1,510
OCFC icon
2027
OceanFirst Financial
OCFC
$1.06B
$141K ﹤0.01%
+7,029
WMK icon
2028
Weis Markets
WMK
$1.72B
$141K ﹤0.01%
+1,981
RETA
2029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$141K ﹤0.01%
+4,318
EZPW icon
2030
Ezcorp Inc
EZPW
$2.01B
$140K ﹤0.01%
+23,205
AHCO icon
2031
AdaptHealth
AHCO
$1.79B
$139K ﹤0.01%
+8,648
GOGO icon
2032
Gogo Inc
GOGO
$602M
$139K ﹤0.01%
+7,311
SENS icon
2033
Senseonics Holdings Inc
SENS
$212M
$139K ﹤0.01%
+3,519
KROS icon
2034
Keros Therapeutics
KROS
$232M
$138K ﹤0.01%
+2,542
MORF
2035
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$138K ﹤0.01%
+3,446
EHTH icon
2036
eHealth
EHTH
$60.9M
$137K ﹤0.01%
+11,012
FFWM
2037
DELISTED
First Foundation Inc
FFWM
$137K ﹤0.01%
+5,637
SNCY icon
2038
Sun Country Airlines
SNCY
$826M
$137K ﹤0.01%
+5,244
ALEC icon
2039
Alector
ALEC
$280M
$136K ﹤0.01%
+9,510
ARKO icon
2040
ARKO Corp
ARKO
$745M
$136K ﹤0.01%
+14,943
ERII icon
2041
Energy Recovery
ERII
$581M
$136K ﹤0.01%
+6,769
DENN
2042
DELISTED
Denny's
DENN
$135K ﹤0.01%
+9,454
PFC
2043
DELISTED
Premier Financial Corp. Common Stock
PFC
$135K ﹤0.01%
+4,464
IMGN
2044
DELISTED
Immunogen Inc
IMGN
$135K ﹤0.01%
+28,412
AIV
2045
Aimco
AIV
$611M
$134K ﹤0.01%
+18,241
AVXL icon
2046
Anavex Life Sciences
AVXL
$317M
$134K ﹤0.01%
+10,923
SFIX icon
2047
Stitch Fix
SFIX
$494M
$134K ﹤0.01%
+13,259
WOW
2048
DELISTED
WideOpenWest
WOW
$134K ﹤0.01%
+7,702
BRMK
2049
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K ﹤0.01%
+15,501
MNRL
2050
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$134K ﹤0.01%
+5,256