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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HT
2051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
+14,634
TCBK icon
2052
TriCo Bancshares
TCBK
$1.51B
$133K ﹤0.01%
+3,326
CNA icon
2053
CNA Financial
CNA
$12.7B
$132K ﹤0.01%
+2,722
ATEN icon
2054
A10 Networks
ATEN
$1.49B
$131K ﹤0.01%
+9,361
DM
2055
DELISTED
Desktop Metal, Inc.
DM
$131K ﹤0.01%
+2,770
NUVB icon
2056
Nuvation Bio
NUVB
$1.53B
$131K ﹤0.01%
+24,816
ATEC icon
2057
Alphatec Holdings
ATEC
$1.98B
$130K ﹤0.01%
+11,271
OLPX icon
2058
Olaplex Holdings
OLPX
$837M
$129K ﹤0.01%
+8,231
PCVX icon
2059
Vaxcyte
PCVX
$7.98B
$129K ﹤0.01%
+5,357
RRGB icon
2060
Red Robin
RRGB
$59.1M
$129K ﹤0.01%
+7,649
CONN
2061
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
+8,384
CATO icon
2062
Cato Corp
CATO
$59.6M
$128K ﹤0.01%
+8,736
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
$128K ﹤0.01%
+759
FRO icon
2064
Frontline
FRO
$6.97B
$127K ﹤0.01%
+14,413
PLOW icon
2065
Douglas Dynamics
PLOW
$955M
$127K ﹤0.01%
+3,678
STNG icon
2066
Scorpio Tankers
STNG
$3.43B
$126K ﹤0.01%
+5,873
YEXT icon
2067
Yext
YEXT
$680M
$126K ﹤0.01%
+18,335
MVIS icon
2068
Microvision
MVIS
$195M
$125K ﹤0.01%
+26,762
SCS
2069
DELISTED
Steelcase
SCS
$125K ﹤0.01%
+10,494
ASPN icon
2070
Aspen Aerogels
ASPN
$272M
$124K ﹤0.01%
+3,590
HURN icon
2071
Huron Consulting
HURN
$2.14B
$124K ﹤0.01%
+2,712
BNGO icon
2072
Bionano Genomics
BNGO
$11.5M
$123K ﹤0.01%
+79
KURA icon
2073
Kura Oncology
KURA
$758M
$123K ﹤0.01%
+7,650
LASR icon
2074
nLIGHT
LASR
$3.97B
$123K ﹤0.01%
+7,107
MCB icon
2075
Metropolitan Bank Holding Corp
MCB
$968M
$123K ﹤0.01%
+1,212