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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$30B
| $7.76M | 0.06% |
+36,865
| New | +$8.02M |
|
277
East-West Bancorp
EWBC
$18B
| $7.75M | 0.06% |
+98,098
| New | +$8.28M |
|
278
CBRE Group
CBRE
$42.3B
| $7.74M | 0.06% |
+84,571
| New | +$8.24M |
|
279
Alexandria Real Estate Equities
ARE
$9.17B
| $7.73M | 0.06% |
+38,405
| New | +$7.49M |
|
280
PACCAR
PCAR
$70.2B
| $7.66M | 0.06% |
+130,464
| New | +$7.96M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $7.66M | 0.06% |
+81,866
| New | +$7.58M |
|
282
Tractor Supply
TSCO
$16.7B
| $7.63M | 0.06% |
+163,555
| New | +$7.23M |
|
283
RPM International
RPM
$13.9B
| $7.61M | 0.06% |
+93,453
| New | +$8.02M |
|
284
American Water Works
AWK
$26.8B
| $7.6M | 0.06% |
+45,931
| New | +$7.28M |
|
285
Eversource Energy
ES
$27.2B
| $7.6M | 0.06% |
+86,186
| New | +$7.37M |
|
286
Expedia Group
EXPE
$36.3B
| $7.59M | 0.06% |
+38,809
| New | +$7.26M |
|
287
Copart
CPRT
$27.1B
| $7.55M | 0.06% |
+240,644
| New | +$7.64M |
|
288
Baker Hughes
BKR
$60.1B
| $7.55M | 0.06% |
+207,288
| New | +$6.29M |
|
289
Service Corp International
SCI
$11.7B
| $7.46M | 0.06% |
+113,373
| New | +$7.14M |
|
|
HES
290
DELISTED
Hess
HES
| $7.46M | 0.06% |
+69,660
| New | +$6.61M |
|
291
Aecom
ACM
$9.53B
| $7.45M | 0.06% |
+96,941
| New | +$7.12M |
|
292
Lamar Advertising Co
LAMR
$16B
| $7.45M | 0.06% |
+64,089
| New | +$7.15M |
|
293
Republic Services
RSG
$64.7B
| $7.4M | 0.06% |
+55,819
| New | +$7.1M |
|
294
Equifax
EFX
$20.5B
| $7.39M | 0.06% |
+31,167
| New | +$7.34M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.5B
| $7.38M | 0.06% |
+171,546
| New | +$8.01M |
|
|
XYZ
296
Block Inc
XYZ
$48.6B
| $7.38M | 0.06% |
+54,428
| New | +$6.59M |
|
297
Ball Corp
BALL
$17.4B
| $7.37M | 0.06% |
+81,877
| New | +$7.45M |
|
298
Cummins
CMI
$89.2B
| $7.37M | 0.06% |
+35,925
| New | +$7.77M |
|
299
Extra Space Storage
EXR
$31.5B
| $7.35M | 0.06% |
+35,733
| New | +$7.1M |
|
300
Repligen
RGEN
$8.19B
| $7.34M | 0.06% |
+39,000
| New | +$7.41M |
|
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.