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
ACRE
2226
Ares Commercial Real Estate
ACRE
$293M
$82K ﹤0.01%
+5,270
LTH icon
2227
Life Time Group Holdings
LTH
$5.83B
$82K ﹤0.01%
+5,620
FBMS
2228
DELISTED
The First Bancshares, Inc.
FBMS
$82K ﹤0.01%
+2,440
GOEV
2229
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$82K ﹤0.01%
+32
VVNT
2230
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$82K ﹤0.01%
+12,065
PAYA
2231
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$82K ﹤0.01%
+13,948
TIL icon
2232
Instil Bio
TIL
$76.4M
$81K ﹤0.01%
+379
HONE
2233
DELISTED
HarborOne Bancorp
HONE
$81K ﹤0.01%
+5,763
MCRB icon
2234
Seres Therapeutics
MCRB
$136M
$81K ﹤0.01%
+567
TPB icon
2235
Turning Point Brands
TPB
$2.08B
$81K ﹤0.01%
+2,373
AGTI
2236
DELISTED
Agiliti Inc
AGTI
$81K ﹤0.01%
+3,827
SWI
2237
DELISTED
SolarWinds Corporation Common Stock
SWI
$81K ﹤0.01%
+6,091
BY icon
2238
Byline Bancorp
BY
$1.4B
$80K ﹤0.01%
+3,002
GRBK icon
2239
Green Brick Partners
GRBK
$2.79B
$80K ﹤0.01%
+4,073
FFIC icon
2240
Flushing Financial
FFIC
$586M
$79K ﹤0.01%
+3,551
FULC icon
2241
Fulcrum Therapeutics
FULC
$810M
$79K ﹤0.01%
+3,324
HTBK icon
2242
Heritage Commerce
HTBK
$761M
$79K ﹤0.01%
+7,038
EGIO
2243
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
+376
MDXG icon
2244
MiMedx Group
MDXG
$1.04B
$78K ﹤0.01%
+16,522
NOTV icon
2245
Inotiv
NOTV
$23M
$78K ﹤0.01%
+2,982
POWL icon
2246
Powell Industries
POWL
$4.03B
$78K ﹤0.01%
+4,027
ALBO
2247
DELISTED
Albireo Pharma Inc
ALBO
$78K ﹤0.01%
+2,602
OSW icon
2248
OneSpaWorld
OSW
$2.19B
$77K ﹤0.01%
+7,565
TTI icon
2249
TETRA Technologies
TTI
$1.21B
$77K ﹤0.01%
+18,849
KDNY
2250
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$77K ﹤0.01%
+4,705