AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
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 +$736M
2 +$632M
3 +$391M
4
TSLA icon
Tesla
TSLA
+$240M
5
GOOGL icon
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 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
$12.9B
$132K ﹤0.01%
+2,722
ATEN icon
2054
A10 Networks
ATEN
$1.31B
$131K ﹤0.01%
+9,361
NUVB icon
2055
Nuvation Bio
NUVB
$3.08B
$131K ﹤0.01%
+24,816
DM
2056
DELISTED
Desktop Metal, Inc.
DM
$131K ﹤0.01%
+2,770
ATEC icon
2057
Alphatec Holdings
ATEC
$2.95B
$130K ﹤0.01%
+11,271
OLPX icon
2058
Olaplex Holdings
OLPX
$868M
$129K ﹤0.01%
+8,231
PCVX icon
2059
Vaxcyte
PCVX
$5.72B
$129K ﹤0.01%
+5,357
RRGB icon
2060
Red Robin
RRGB
$73.7M
$129K ﹤0.01%
+7,649
CONN
2061
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
+8,384
CATO icon
2062
Cato Corp
CATO
$62.4M
$128K ﹤0.01%
+8,736
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
$128K ﹤0.01%
+759
FRO icon
2064
Frontline
FRO
$4.9B
$127K ﹤0.01%
+14,413
PLOW icon
2065
Douglas Dynamics
PLOW
$779M
$127K ﹤0.01%
+3,678
STNG icon
2066
Scorpio Tankers
STNG
$2.64B
$126K ﹤0.01%
+5,873
YEXT icon
2067
Yext
YEXT
$1.04B
$126K ﹤0.01%
+18,335
MVIS icon
2068
Microvision
MVIS
$278M
$125K ﹤0.01%
+26,762
SCS
2069
DELISTED
Steelcase
SCS
$125K ﹤0.01%
+10,494
ASPN icon
2070
Aspen Aerogels
ASPN
$240M
$124K ﹤0.01%
+3,590
HURN icon
2071
Huron Consulting
HURN
$3.08B
$124K ﹤0.01%
+2,712
PSN icon
2072
Parsons
PSN
$6.45B
$123K ﹤0.01%
+3,171
BNGO icon
2073
Bionano Genomics
BNGO
$16.2M
$123K ﹤0.01%
+79
KURA icon
2074
Kura Oncology
KURA
$857M
$123K ﹤0.01%
+7,650
LASR icon
2075
nLIGHT
LASR
$1.83B
$123K ﹤0.01%
+7,107