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
MCB icon
2076
Metropolitan Bank Holding Corp
MCB
$840M
$123K ﹤0.01%
+1,212
RXRX icon
2077
Recursion Pharmaceuticals
RXRX
$2.31B
$123K ﹤0.01%
+17,187
LBAI
2078
DELISTED
Lakeland Bancorp Inc
LBAI
$123K ﹤0.01%
+7,386
BAND icon
2079
Bandwidth Inc
BAND
$448M
$122K ﹤0.01%
+3,762
KIDS icon
2080
OrthoPediatrics
KIDS
$441M
$122K ﹤0.01%
+2,253
CLFD icon
2081
Clearfield
CLFD
$401M
$121K ﹤0.01%
+1,856
RTL
2082
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K ﹤0.01%
+15,230
AGM icon
2083
Federal Agricultural Mortgage
AGM
$1.94B
$120K ﹤0.01%
+1,102
OBK icon
2084
Origin Bancorp
OBK
$1.23B
$120K ﹤0.01%
+2,831
SIBN icon
2085
SI-BONE Inc
SIBN
$879M
$120K ﹤0.01%
+5,301
GMRE
2086
Global Medical REIT
GMRE
$472M
$118K ﹤0.01%
+1,442
SWBI icon
2087
Smith & Wesson
SWBI
$457M
$118K ﹤0.01%
+7,807
SP
2088
DELISTED
SP Plus Corporation
SP
$118K ﹤0.01%
+3,768
RADI
2089
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$118K ﹤0.01%
+8,271
IMAX icon
2090
IMAX
IMAX
$2.02B
$117K ﹤0.01%
+6,207
KRNY icon
2091
Kearny Financial
KRNY
$498M
$116K ﹤0.01%
+9,022
TSC
2092
DELISTED
TriState Capital Holdings, Inc.
TSC
$116K ﹤0.01%
+3,485
CLBK icon
2093
Columbia Financial
CLBK
$1.76B
$115K ﹤0.01%
+5,343
MRC
2094
DELISTED
MRC Global
MRC
$115K ﹤0.01%
+9,694
SANA icon
2095
Sana Biotechnology
SANA
$1.2B
$114K ﹤0.01%
+13,859
TMDX icon
2096
Transmedics
TMDX
$4.14B
$114K ﹤0.01%
+4,234
LGF.A
2097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$114K ﹤0.01%
+7,013
MGI
2098
DELISTED
MoneyGram International, Inc. New
MGI
$114K ﹤0.01%
+10,782
GABC icon
2099
German American Bancorp
GABC
$1.55B
$113K ﹤0.01%
+2,976
MNKD icon
2100
MannKind Corp
MNKD
$1.83B
$113K ﹤0.01%
+30,795