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AF

Amalgamated Financial Portfolio holdings

AUM $12.6B
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow %
98.67%
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$709M
2
MSFT icon
Microsoft
MSFT
+$617M
3
AMZN icon
Amazon
AMZN
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
Tesla
TSLA
+$208M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 13.15%
3 Healthcare 13.05%
4 Consumer Discretionary 12.17%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$736M 5.85%
+4,217,665
New +$709M
MSFT icon
2
Microsoft
MSFT
$3.45T
$632M 5.02%
+2,049,263
New +$617M
AMZN icon
3
Amazon
AMZN
$2.92T
$391M 3.1%
+2,398,400
New +$371M
TSLA icon
4
Tesla
TSLA
$1.23T
$240M 1.9%
+667,410
New +$208M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$228M 1.81%
+1,639,920
New +$223M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$212M 1.68%
+1,514,680
New +$206M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$178M 1.42%
+6,539,950
New +$164M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$175M 1.39%
+495,480
New +$160M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$143M 1.14%
+643,645
New +$161M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$128M 1.02%
+722,797
New +$123M
UNH icon
11
UnitedHealth
UNH
$376B
$128M 1.02%
+251,127
New +$121M
V icon
12
Visa
V
$684B
$106M 0.84%
+477,501
New +$103M
PG icon
13
Procter & Gamble
PG
$336B
$104M 0.82%
+677,375
New +$106M
JPM icon
14
JPMorgan Chase
JPM
$935B
$102M 0.81%
+746,047
New +$110M
XOM icon
15
ExxonMobil
XOM
$644B
$88.3M 0.7%
+1,069,463
New +$83.1M
MA icon
16
Mastercard
MA
$502B
$88.1M 0.7%
+246,646
New +$88.7M
HD icon
17
Home Depot
HD
$331B
$88.1M 0.7%
+294,474
New +$102M
CVX icon
18
Chevron
CVX
$392B
$79.4M 0.63%
+487,604
New +$69.9M
PFE icon
19
Pfizer
PFE
$143B
$76.7M 0.61%
+1,482,472
New +$76.9M
ABBV icon
20
AbbVie
ABBV
$443B
$76.4M 0.61%
+471,210
New +$68.4M
BAC icon
21
Bank of America
BAC
$435B
$74.4M 0.59%
+1,805,169
New +$81.4M
COST icon
22
Costco
COST
$422B
$72.7M 0.58%
+126,327
New +$66.3M
AVGO icon
23
Broadcom
AVGO
$1.85T
$68.6M 0.54%
+1,089,030
New +$64.7M
CSCO icon
24
Cisco
CSCO
$457B
$66.4M 0.53%
+1,190,497
New +$67.4M
LLY icon
25
Eli Lilly
LLY
$1.02T
$64.8M 0.51%
+226,407
New +$58.3M
1
2 3 4 5

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MCM
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NIPH
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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Amalgamated Financial's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Amalgamated Financial, which disclosed 3,002 positions worth $12.6B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 4,217,665 shares worth $736M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Amalgamated Financial's largest Q1 2022 buy was Apple: 4,217,665 shares worth $736M.
  • Amalgamated Financial's ten largest holdings make up 24% of its $12.6B portfolio in Q1 2022.
  • Amalgamated Financial disclosed 3,002 positions in Q1 2022, its first 13F filing on record.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.