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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
ONCR
2976
DELISTED
Oncorus, Inc.
ONCR
$4K ﹤0.01%
+2,459
New +$6.89K
ISO
2977
DELISTED
IsoPlexis Corporation Common Stock
ISO
$4K ﹤0.01%
+1,271
New +$7.36K
FBRX icon
2978
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
+77
New +$2.91K
LUCD icon
2979
Lucid Diagnostics
LUCD
$166M
$3K ﹤0.01%
+756
New +$2.76K
SERA icon
2980
Sera Prognostics
SERA
$79.9M
$3K ﹤0.01%
+699
New +$4.06K
TLIS
2981
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$3K ﹤0.01%
+120
New +$4.15K
FTCH
2982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+174
New +$3.37K
HMPT
2983
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3K ﹤0.01%
+912
New +$3.51K
SGTX
2984
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$3K ﹤0.01%
+150
New +$3.34K
NH
2985
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+270
New +$3.44K
GNLN icon
2986
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
SPRB
2987
Spruce Biosciences
SPRB
$118M
$2K ﹤0.01%
+14
New +$2.6K
MDVL
2988
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2K ﹤0.01%
+41
New +$2.46K
DMS
2989
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
+31
New +$1.87K
INKT icon
2990
MiNK Therapeutics
INKT
$52.3M
$1K ﹤0.01%
+30
New +$901
SOPA
2991
DELISTED
Society Pass
SOPA
$1K ﹤0.01%
+34
New +$2.18K
LABP
2992
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
+80
New +$2.03K
GFC
2993
DELISTED
GEROVA FINANCIAL GROUP LTD NEW ORD SHS (BM)
GFC
$0 ﹤0.01%
+17
New –
116 117 118 119
120

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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.