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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
TCBK icon
2051
TriCo Bancshares
TCBK
$1.64B
$133K ﹤0.01%
+3,326
HT
2052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
+14,634
CNA icon
2053
CNA Financial
CNA
$12B
$132K ﹤0.01%
+2,722
ATEN icon
2054
A10 Networks
ATEN
$2.39B
$131K ﹤0.01%
+9,361
NUVB icon
2055
Nuvation Bio
NUVB
$1.94B
$131K ﹤0.01%
+24,816
DM
2056
DELISTED
Desktop Metal, Inc.
DM
$131K ﹤0.01%
+2,770
ATEC icon
2057
Alphatec Holdings
ATEC
$1.35B
$130K ﹤0.01%
+11,271
PCVX icon
2058
Vaxcyte
PCVX
$7.43B
$129K ﹤0.01%
+5,357
RRGB icon
2059
Red Robin
RRGB
$116M
$129K ﹤0.01%
+7,649
CONN
2060
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
+8,384
OLPX icon
2061
Olaplex Holdings
OLPX
$1.38B
$129K ﹤0.01%
+8,231
CATO icon
2062
Cato Corp
CATO
$65.9M
$128K ﹤0.01%
+8,736
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
$128K ﹤0.01%
+759
FRO icon
2064
Frontline
FRO
$9.11B
$127K ﹤0.01%
+14,413
PLOW icon
2065
Douglas Dynamics
PLOW
$1.14B
$127K ﹤0.01%
+3,678
STNG icon
2066
Scorpio Tankers
STNG
$4.01B
$126K ﹤0.01%
+5,873
YEXT icon
2067
Yext
YEXT
$381M
$126K ﹤0.01%
+18,335
SCS
2068
DELISTED
Steelcase
SCS
$125K ﹤0.01%
+10,494
MVIS icon
2069
Microvision
MVIS
$126M
$125K ﹤0.01%
+26,762
ASPN icon
2070
Aspen Aerogels
ASPN
$524M
$124K ﹤0.01%
+3,590
HURN icon
2071
Huron Consulting
HURN
$1.47B
$124K ﹤0.01%
+2,712
KURA icon
2072
Kura Oncology
KURA
$882M
$123K ﹤0.01%
+7,650
RXRX icon
2073
Recursion Pharmaceuticals
RXRX
$1.71B
$123K ﹤0.01%
+17,187
BNGO icon
2074
Bionano Genomics
BNGO
$13.1M
$123K ﹤0.01%
+79
LASR icon
2075
nLIGHT
LASR
$3.65B
$123K ﹤0.01%
+7,107