We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Global Water Resources
GWRS
$219M
| $34K | ﹤0.01% |
+2,066
| New | +$32.4K |
|
|
ITIC
2577
Investors Title Co
ITIC
$547M
| $34K | ﹤0.01% |
+166
| New | +$33.1K |
|
2578
Standard BioTools
LAB
$314M
| $34K | ﹤0.01% |
+9,549
| New | +$33K |
|
2579
Avita Medical
RCEL
$239M
| $34K | ﹤0.01% |
+3,967
| New | +$36.6K |
|
2580
South Plains Financial
SPFI
$841M
| $34K | ﹤0.01% |
+1,268
| New | +$35.9K |
|
2581
Spero Therapeutics
SPRO
$73M
| $34K | ﹤0.01% |
+3,887
| New | +$39.8K |
|
2582
Vera Therapeutics
VERA
$2.36B
| $34K | ﹤0.01% |
+1,438
| New | +$30.9K |
|
|
SPPI
2583
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34K | ﹤0.01% |
+26,544
| New | +$24.4K |
|
|
ALLK
2584
DELISTED
Allakos
ALLK
| $33K | ﹤0.01% |
+5,793
| New | +$37.4K |
|
2585
Apyx Medical
APYX
$171M
| $33K | ﹤0.01% |
+5,094
| New | +$50.2K |
|
|
BRT
2586
BRT Apartments
BRT
$271M
| $33K | ﹤0.01% |
+1,377
| New | +$30.9K |
|
2587
Curis
CRIS
$7.83M
| $33K | ﹤0.01% |
+34
| New | +$43.4K |
|
2588
Immunovant
IMVT
$8.25B
| $33K | ﹤0.01% |
+5,943
| New | +$37K |
|
|
PARAA
2589
DELISTED
Paramount Global Class A
PARAA
| $33K | ﹤0.01% |
+808
| New | +$30.2K |
|
|
KLRS
2590
Kalaris Therapeutics
KLRS
$96.8M
| $33K | ﹤0.01% |
+209
| New | +$41.7K |
|
|
DZSI
2591
DELISTED
DZS Inc. Common Stock
DZSI
| $33K | ﹤0.01% |
+2,369
| New | +$34.3K |
|
|
AVDX
2592
DELISTED
AvidXchange
AVDX
| $32K | ﹤0.01% |
+3,964
| New | +$40K |
|
2593
Blue Ridge Bankshares
BRBS
$332M
| $32K | ﹤0.01% |
+2,098
| New | +$35.1K |
|
|
CCRD
2594
DELISTED
CoreCard
CCRD
| $32K | ﹤0.01% |
+1,184
| New | +$40.2K |
|
2595
ClearPoint Neuro
CLPT
$433M
| $32K | ﹤0.01% |
+3,111
| New | +$28.3K |
|
2596
Covenant Logistics
CVLG
$872M
| $32K | ﹤0.01% |
+2,928
| New | +$32.9K |
|
2597
Kopin
KOPN
$791M
| $32K | ﹤0.01% |
+12,676
| New | +$36.5K |
|
2598
Northrim BanCorp
NRIM
$587M
| $32K | ﹤0.01% |
+2,900
| New | +$32.1K |
|
2599
Precigen
PGEN
$2.59B
| $32K | ﹤0.01% |
+14,977
| New | +$36.5K |
|
2600
Xponential Fitness
XPOF
$211M
| $32K | ﹤0.01% |
+1,346
| New | +$26.3K |
|
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.