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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $10.2M | 0.08% |
+280,561
| New | +$10.2M |
|
202
eBay
EBAY
$42.3B
| $10.2M | 0.08% |
+177,712
| New | +$10.2M |
|
203
Phillips 66
PSX
$53.2B
| $10.1M | 0.08% |
+117,332
| New | +$10.1M |
|
204
Aflac
AFL
$57.2B
| $10.1M | 0.08% |
+157,301
| New | +$10.1M |
|
205
Kroger
KR
$44.8B
| $10.1M | 0.08% |
+176,249
| New | +$10.1M |
|
206
Digital Realty Trust
DLR
$55.7B
| $10.1M | 0.08% |
+71,091
| New | +$10.1M |
|
207
Blackstone
BX
$133B
| $10M | 0.08% |
+78,783
| New | +$10M |
|
208
Global Payments
GPN
$21.3B
| $9.95M | 0.08% |
+72,716
| New | +$9.95M |
|
209
ResMed
RMD
$40.6B
| $9.93M | 0.08% |
+40,959
| New | +$9.93M |
|
210
Fastenal
FAST
$55.1B
| $9.93M | 0.08% |
+334,408
| New | +$9.93M |
|
211
Realty Income
O
$54.2B
| $9.87M | 0.08% |
+142,349
| New | +$9.87M |
|
212
Cintas
CTAS
$82.4B
| $9.86M | 0.08% |
+92,720
| New | +$9.86M |
|
213
Baxter International
BAX
$12.5B
| $9.77M | 0.08% |
+126,006
| New | +$9.77M |
|
214
Xcel Energy
XEL
$43B
| $9.75M | 0.08% |
+135,114
| New | +$9.75M |
|
215
Electronic Arts
EA
$42.2B
| $9.7M | 0.08% |
+76,647
| New | +$9.7M |
|
216
T Rowe Price
TROW
$23.8B
| $9.65M | 0.08% |
+63,838
| New | +$9.65M |
|
217
Dollar Tree
DLTR
$20.6B
| $9.6M | 0.08% |
+59,962
| New | +$9.6M |
|
218
DuPont de Nemours
DD
$32.6B
| $9.59M | 0.08% |
+130,378
| New | +$9.59M |
|
219
Wolfspeed
WOLF
$196M
| $9.57M | 0.08% |
+84,090
| New | +$9.57M |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.5M | 0.08% |
+54,387
| New | +$9.5M |
|
221
SBA Communications
SBAC
$21.2B
| $9.49M | 0.08% |
+27,586
| New | +$9.49M |
|
222
Bank of New York Mellon
BK
$73.1B
| $9.48M | 0.08% |
+190,974
| New | +$9.48M |
|
223
Verisk Analytics
VRSK
$37.8B
| $9.41M | 0.07% |
+43,857
| New | +$9.41M |
|
224
Constellation Brands
STZ
$26.2B
| $9.32M | 0.07% |
+40,479
| New | +$9.32M |
|
225
Parker-Hannifin
PH
$96.1B
| $9.26M | 0.07% |
+32,640
| New | +$9.26M |
|