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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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
Microsoft
MSFT
|
+$617M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.1B
| $9.24M | 0.07% |
+488,834
| New | +$8.6M |
|
227
AvalonBay Communities
AVB
$26.6B
| $9.16M | 0.07% |
+36,901
| New | +$9.01M |
|
228
Carlisle Companies
CSL
$14.8B
| $9.13M | 0.07% |
+37,139
| New | +$8.7M |
|
229
Fair Isaac
FICO
$24B
| $9.11M | 0.07% |
+19,535
| New | +$9.22M |
|
230
Mettler-Toledo International
MTD
$28.7B
| $9.08M | 0.07% |
+6,614
| New | +$9.55M |
|
231
Darling Ingredients
DAR
$9.59B
| $9.05M | 0.07% |
+112,622
| New | +$7.84M |
|
232
Graco
GGG
$13.1B
| $8.9M | 0.07% |
+127,669
| New | +$9.2M |
|
233
Public Service Enterprise Group
PEG
$38.1B
| $8.87M | 0.07% |
+126,706
| New | +$8.39M |
|
234
Hershey
HSY
$36B
| $8.86M | 0.07% |
+40,907
| New | +$8.31M |
|
235
West Pharmaceutical
WST
$24.3B
| $8.82M | 0.07% |
+21,484
| New | +$8.41M |
|
236
Yum! Brands
YUM
$42.3B
| $8.77M | 0.07% |
+74,001
| New | +$9.12M |
|
237
Align Technology
ALGN
$12.5B
| $8.74M | 0.07% |
+20,053
| New | +$9.76M |
|
238
Otis Worldwide
OTIS
$27.9B
| $8.72M | 0.07% |
+113,371
| New | +$9.06M |
|
239
Ameriprise Financial
AMP
$48.3B
| $8.71M | 0.07% |
+29,008
| New | +$8.78M |
|
|
MPT
240
Medical Properties Trust
MPT
$2.76B
| $8.71M | 0.07% |
+411,977
| New | +$8.88M |
|
241
First Horizon
FHN
$12.3B
| $8.69M | 0.07% |
+369,754
| New | +$7.37M |
|
242
Monster Beverage
MNST
$94.5B
| $8.68M | 0.07% |
+217,198
| New | +$9.11M |
|
243
TransDigm Group
TDG
$72B
| $8.66M | 0.07% |
+13,289
| New | +$8.54M |
|
244
Diamondback Energy
FANG
$55.6B
| $8.57M | 0.07% |
+62,527
| New | +$8.13M |
|
245
Builders FirstSource
BLDR
$7.64B
| $8.54M | 0.07% |
+132,269
| New | +$9.6M |
|
246
Monolithic Power Systems
MPWR
$67B
| $8.54M | 0.07% |
+17,574
| New | +$7.66M |
|
247
Halliburton
HAL
$26.3B
| $8.5M | 0.07% |
+224,531
| New | +$7.26M |
|
248
Arista Networks
ANET
$219B
| $8.46M | 0.07% |
+243,408
| New | +$7.69M |
|
249
Ross Stores
ROST
$82.3B
| $8.45M | 0.07% |
+93,456
| New | +$8.91M |
|
250
Rockwell Automation
ROK
$53.3B
| $8.42M | 0.07% |
+30,073
| New | +$8.64M |
|
Similar funds
MCM
NIPH
PSUF
IA
SCC
BAM
ACI
ACM
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.