We are live on ! Find out more
AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
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 +$709M
2 +$617M
3 +$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGTX icon
2426
MeiraGTx Holdings
MGTX
$1.05B
$51K ﹤0.01%
+3,689
RM icon
2427
Regional Management Corp
RM
$343M
$51K ﹤0.01%
+1,054
SFST icon
2428
Southern First Bancshares
SFST
$549M
$51K ﹤0.01%
+1,002
WSBF icon
2429
Waterstone Financial
WSBF
$347M
$51K ﹤0.01%
+2,647
ALRS icon
2430
Alerus Financial
ALRS
$746M
$50K ﹤0.01%
+1,816
ARIS
2431
DELISTED
Aris Water Solutions
ARIS
$50K ﹤0.01%
+2,722
AXGN icon
2432
Axogen
AXGN
$2.38B
$50K ﹤0.01%
+6,314
GERN icon
2433
Geron
GERN
$808M
$50K ﹤0.01%
+36,852
RBCAA icon
2434
Republic Bancorp
RBCAA
$1.66B
$50K ﹤0.01%
+1,122
VITL icon
2435
Vital Farms
VITL
$446M
$50K ﹤0.01%
+4,012
VVX icon
2436
V2X
VVX
$2.68B
$50K ﹤0.01%
+1,389
TBCH
2437
Turtle Beach Corp
TBCH
$273M
$50K ﹤0.01%
+2,363
VBIV
2438
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$50K ﹤0.01%
+995
ALXO icon
2439
ALX Oncology
ALXO
$206M
$49K ﹤0.01%
+2,898
EVCM icon
2440
EverCommerce
EVCM
$1.58B
$49K ﹤0.01%
+3,737
MBIN icon
2441
Merchants Bancorp
MBIN
$2.25B
$49K ﹤0.01%
+1,780
MLNK
2442
DELISTED
MeridianLink
MLNK
$49K ﹤0.01%
+2,690
OPY icon
2443
Oppenheimer Holdings
OPY
$1.15B
$49K ﹤0.01%
+1,113
OSBC icon
2444
Old Second Bancorp
OSBC
$1.13B
$49K ﹤0.01%
+3,356
REVG
2445
DELISTED
REV Group
REVG
$49K ﹤0.01%
+3,637
AMK
2446
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$49K ﹤0.01%
+2,192
PRVB
2447
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$49K ﹤0.01%
+6,706
ARAY icon
2448
Accuray
ARAY
$41.4M
$49K ﹤0.01%
+14,720
ARTNA icon
2449
Artesian Resources
ARTNA
$333M
$48K ﹤0.01%
+985
FPI
2450
Farmland Partners
FPI
$426M
$48K ﹤0.01%
+3,460