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 | |
|---|---|---|---|---|---|---|
2176
Treace Medical Concepts
TMCI
$457M
| $93K | ﹤0.01% |
+4,898
| New | +$93K |
|
2177
Univest Financial
UVSP
$887M
| $93K | ﹤0.01% |
+3,483
| New | +$93K |
|
|
QUOT
2178
DELISTED
Quotient Technology Inc
QUOT
| $93K | ﹤0.01% |
+14,636
| New | +$93K |
|
2179
Rackspace Technology
RXT
$349M
| $92K | ﹤0.01% |
+8,235
| New | +$92K |
|
|
CIO
2180
City Office REIT
CIO
$280M
| $91K | ﹤0.01% |
+5,143
| New | +$91K |
|
2181
CVR Energy
CVI
$3.14B
| $91K | ﹤0.01% |
+3,563
| New | +$91K |
|
2182
Genco Shipping & Trading
GNK
$774M
| $91K | ﹤0.01% |
+3,869
| New | +$91K |
|
2183
Theravance Biopharma
TBPH
$718M
| $91K | ﹤0.01% |
+9,556
| New | +$91K |
|
2184
Acco Brands
ACCO
$361M
| $90K | ﹤0.01% |
+11,222
| New | +$90K |
|
|
ALX
2185
Alexander's
ALX
$1.26B
| $90K | ﹤0.01% |
+350
| New | +$90K |
|
2186
Anterix
ATEX
$395M
| $90K | ﹤0.01% |
+1,550
| New | +$90K |
|
2187
Fluence Energy
FLNC
$912M
| $90K | ﹤0.01% |
+6,853
| New | +$90K |
|
2188
Hackett Group
HCKT
$572M
| $90K | ﹤0.01% |
+3,920
| New | +$90K |
|
2189
National Research Corp
NRC
$370M
| $90K | ﹤0.01% |
+2,278
| New | +$90K |
|
2190
Inovio Pharmaceuticals
INO
$127M
| $89K | ﹤0.01% |
+2,074
| New | +$89K |
|
2191
MBIA
MBI
$393M
| $89K | ﹤0.01% |
+5,773
| New | +$89K |
|
2192
PMV Pharmaceuticals
PMVP
$66.2M
| $89K | ﹤0.01% |
+4,271
| New | +$89K |
|
2193
Avidity Biosciences
RNA
$5.87B
| $89K | ﹤0.01% |
+4,809
| New | +$89K |
|
|
AGEN
2194
Agenus
AGEN
$144M
| $88K | ﹤0.01% |
+1,818
| New | +$88K |
|
2195
Vera Bradley
VRA
$61.5M
| $88K | ﹤0.01% |
+11,436
| New | +$88K |
|
2196
Workhorse Group
WKHS
$17.5M
| $88K | ﹤0.01% |
+70
| New | +$88K |
|
|
VRAY
2197
DELISTED
ViewRay, Inc.
VRAY
| $88K | ﹤0.01% |
+22,535
| New | +$88K |
|
2198
Porch Group
PRCH
$1.84B
| $87K | ﹤0.01% |
+12,555
| New | +$87K |
|
2199
Portillo's
PTLO
$438M
| $87K | ﹤0.01% |
+3,530
| New | +$87K |
|
2200
Seer Inc
SEER
$116M
| $87K | ﹤0.01% |
+5,690
| New | +$87K |
|