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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$40B
| $8.4M | 0.07% |
+88,760
| New | +$7.67M |
|
252
Equity Residential
EQR
$25.1B
| $8.4M | 0.07% |
+93,405
| New | +$8.25M |
|
253
International Flavors & Fragrances
IFF
$20.8B
| $8.39M | 0.07% |
+63,884
| New | +$8.48M |
|
254
Jones Lang LaSalle
JLL
$16.6B
| $8.38M | 0.07% |
+35,011
| New | +$8.53M |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.35M | 0.07% |
+50,464
| New | +$8.35M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.07% |
+75,600
| New | +$8.88M |
|
257
Match Group
MTCH
$9.33B
| $8.25M | 0.07% |
+75,857
| New | +$8.38M |
|
258
Rexford Industrial Realty
REXR
$8.49B
| $8.22M | 0.07% |
+110,235
| New | +$7.95M |
|
259
Old Dominion Freight Line
ODFL
$44.7B
| $8.18M | 0.07% |
+54,790
| New | +$8.53M |
|
260
Essential Utilities
WTRG
$11.3B
| $8.17M | 0.06% |
+159,759
| New | +$7.71M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $8.14M | 0.06% |
+14,558
| New | +$8.84M |
|
262
The Mosaic Company
MOS
$7.08B
| $8.13M | 0.06% |
+122,334
| New | +$6.12M |
|
263
Ametek
AME
$55.4B
| $8.12M | 0.06% |
+60,954
| New | +$8.19M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.06% |
+180,541
| New | +$8.88M |
|
|
Y
265
DELISTED
Alleghany Corp
Y
| $8.04M | 0.06% |
+9,496
| New | +$6.58M |
|
266
State Street
STT
$50.2B
| $8.02M | 0.06% |
+92,083
| New | +$8.53M |
|
267
PPG Industries
PPG
$25.1B
| $7.98M | 0.06% |
+60,879
| New | +$8.85M |
|
268
Reliance Steel & Aluminium
RS
$20.2B
| $7.97M | 0.06% |
+43,486
| New | +$7.52M |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $7.96M | 0.06% |
+56,670
| New | +$7.63M |
|
270
WEC Energy
WEC
$35.7B
| $7.9M | 0.06% |
+79,146
| New | +$7.47M |
|
271
Oneok
OKE
$55.8B
| $7.89M | 0.06% |
+111,650
| New | +$7.15M |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $7.86M | 0.06% |
+203,041
| New | +$7.42M |
|
273
Keysight
KEYS
$53.7B
| $7.84M | 0.06% |
+49,664
| New | +$8.27M |
|
274
GameStop
GME
$8.87B
| $7.8M | 0.06% |
+187,400
| New | +$5.54M |
|
275
Williams-Sonoma
WSM
$27.9B
| $7.78M | 0.06% |
+107,272
| New | +$8.12M |
|
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.