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
ACET icon
2426
Adicet Bio
ACET
$130M
$51K ﹤0.01%
+2,529
BHB icon
2427
Bar Harbor Bankshares
BHB
$511M
$51K ﹤0.01%
+1,779
CCNE icon
2428
CNB Financial Corp
CCNE
$721M
$51K ﹤0.01%
+1,944
CMRX
2429
DELISTED
Chimerix, Inc.
CMRX
$51K ﹤0.01%
+11,050
ALRS icon
2430
Alerus Financial
ALRS
$552M
$50K ﹤0.01%
+1,816
ARIS
2431
DELISTED
Aris Water Solutions
ARIS
$50K ﹤0.01%
+2,722
AXGN icon
2432
Axogen
AXGN
$833M
$50K ﹤0.01%
+6,314
GERN icon
2433
Geron
GERN
$798M
$50K ﹤0.01%
+36,852
RBCAA icon
2434
Republic Bancorp
RBCAA
$1.35B
$50K ﹤0.01%
+1,122
VITL icon
2435
Vital Farms
VITL
$1.67B
$50K ﹤0.01%
+4,012
VVX icon
2436
V2X
VVX
$1.91B
$50K ﹤0.01%
+1,389
TBCH
2437
Turtle Beach Corp
TBCH
$338M
$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
$87.8M
$49K ﹤0.01%
+2,898
ARAY icon
2440
Accuray
ARAY
$178M
$49K ﹤0.01%
+14,720
EVCM icon
2441
EverCommerce
EVCM
$2.17B
$49K ﹤0.01%
+3,737
MBIN icon
2442
Merchants Bancorp
MBIN
$1.5B
$49K ﹤0.01%
+1,780
OPY icon
2443
Oppenheimer Holdings
OPY
$736M
$49K ﹤0.01%
+1,113
OSBC icon
2444
Old Second Bancorp
OSBC
$980M
$49K ﹤0.01%
+3,356
REVG icon
2445
REV Group
REVG
$2.99B
$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
MLNK icon
2448
MeridianLink
MLNK
$49K ﹤0.01%
+2,690
ARTNA icon
2449
Artesian Resources
ARTNA
$344M
$48K ﹤0.01%
+985
FPI
2450
Farmland Partners
FPI
$454M
$48K ﹤0.01%
+3,460