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 | |
|---|---|---|---|---|---|---|
2051
TriCo Bancshares
TCBK
$1.48B
| $133K | ﹤0.01% |
+3,326
| New | +$133K |
|
|
HT
2052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $133K | ﹤0.01% |
+14,634
| New | +$133K |
|
2053
CNA Financial
CNA
$12.8B
| $132K | ﹤0.01% |
+2,722
| New | +$132K |
|
2054
A10 Networks
ATEN
$1.26B
| $131K | ﹤0.01% |
+9,361
| New | +$131K |
|
2055
Nuvation Bio
NUVB
$1.15B
| $131K | ﹤0.01% |
+24,816
| New | +$131K |
|
|
DM
2056
DELISTED
Desktop Metal, Inc.
DM
| $131K | ﹤0.01% |
+2,770
| New | +$131K |
|
2057
Alphatec Holdings
ATEC
$2.27B
| $130K | ﹤0.01% |
+11,271
| New | +$130K |
|
2058
Olaplex Holdings
OLPX
$941M
| $129K | ﹤0.01% |
+8,231
| New | +$129K |
|
2059
Vaxcyte
PCVX
$4.15B
| $129K | ﹤0.01% |
+5,357
| New | +$129K |
|
2060
Red Robin
RRGB
$111M
| $129K | ﹤0.01% |
+7,649
| New | +$129K |
|
|
CONN
2061
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
+8,384
| New | +$129K |
|
2062
Cato Corp
CATO
$89.6M
| $128K | ﹤0.01% |
+8,736
| New | +$128K |
|
|
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
| $128K | ﹤0.01% |
+759
| New | +$128K |
|
2064
Frontline
FRO
$5.12B
| $127K | ﹤0.01% |
+14,413
| New | +$127K |
|
2065
Douglas Dynamics
PLOW
$751M
| $127K | ﹤0.01% |
+3,678
| New | +$127K |
|
2066
Scorpio Tankers
STNG
$2.92B
| $126K | ﹤0.01% |
+5,873
| New | +$126K |
|
2067
Yext
YEXT
$1.05B
| $126K | ﹤0.01% |
+18,335
| New | +$126K |
|
2068
Microvision
MVIS
$346M
| $125K | ﹤0.01% |
+26,762
| New | +$125K |
|
2069
Steelcase
SCS
$1.92B
| $125K | ﹤0.01% |
+10,494
| New | +$125K |
|
2070
Aspen Aerogels
ASPN
$560M
| $124K | ﹤0.01% |
+3,590
| New | +$124K |
|
2071
Huron Consulting
HURN
$2.36B
| $124K | ﹤0.01% |
+2,712
| New | +$124K |
|
2072
Parsons
PSN
$7.98B
| $123K | ﹤0.01% |
+3,171
| New | +$123K |
|
2073
Recursion Pharmaceuticals
RXRX
$2.12B
| $123K | ﹤0.01% |
+17,187
| New | +$123K |
|
|
LBAI
2074
DELISTED
Lakeland Bancorp Inc
LBAI
| $123K | ﹤0.01% |
+7,386
| New | +$123K |
|
2075
Bionano Genomics
BNGO
$19M
| $123K | ﹤0.01% |
+79
| New | +$123K |
|