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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 | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $7.32M | 0.06% |
+271,372
| New | +$6.34M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $7.29M | 0.06% |
+44,959
| New | +$7.84M |
|
303
CF Industries
CF
$18.6B
| $7.27M | 0.06% |
+70,585
| New | +$5.7M |
|
304
Corning
GLW
$123B
| $7.24M | 0.06% |
+196,160
| New | +$7.65M |
|
305
Revvity
RVTY
$12.9B
| $7.24M | 0.06% |
+41,471
| New | +$7.37M |
|
306
Watsco Inc
WSO
$13.1B
| $7.23M | 0.06% |
+23,746
| New | +$6.77M |
|
307
EQT Corp
EQT
$33.3B
| $7.19M | 0.06% |
+208,938
| New | +$5.1M |
|
308
Weyerhaeuser
WY
$18B
| $7.12M | 0.06% |
+187,899
| New | +$7.45M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $7.11M | 0.06% |
+22,376
| New | +$7.31M |
|
310
Regal Rexnord
RRX
$13.9B
| $7.11M | 0.06% |
+47,759
| New | +$7.66M |
|
311
Kraft Heinz
KHC
$31.1B
| $7.01M | 0.06% |
+177,984
| New | +$6.67M |
|
312
Webster Financial
WBS
$12.6B
| $6.97M | 0.06% |
+124,273
| New | +$7.38M |
|
|
AXON
313
Axon Enterprise
AXON
$45.6B
| $6.93M | 0.06% |
+50,315
| New | +$6.9M |
|
314
Hubbell
HUBB
$24.9B
| $6.92M | 0.05% |
+37,645
| New | +$7.06M |
|
315
Pool Corp
POOL
$6.97B
| $6.87M | 0.05% |
+16,253
| New | +$7.59M |
|
316
Toro Company
TTC
$8.95B
| $6.87M | 0.05% |
+80,338
| New | +$7.48M |
|
|
X
317
DELISTED
US Steel
X
| $6.83M | 0.05% |
+180,892
| New | +$4.89M |
|
318
Southwest Airlines
LUV
$22.9B
| $6.79M | 0.05% |
+148,373
| New | +$6.52M |
|
319
Avis
CAR
$4.87B
| $6.78M | 0.05% |
+25,739
| New | +$5.18M |
|
320
Palo Alto Networks
PANW
$275B
| $6.77M | 0.05% |
+65,226
| New | +$5.84M |
|
321
Bio-Techne
TECH
$11.2B
| $6.73M | 0.05% |
+62,160
| New | +$6.41M |
|
322
Factset
FDS
$9.5B
| $6.72M | 0.05% |
+15,477
| New | +$6.53M |
|
323
American Financial Group
AFG
$11.8B
| $6.71M | 0.05% |
+46,116
| New | +$6.29M |
|
324
Zimmer Biomet
ZBH
$18.5B
| $6.71M | 0.05% |
+52,504
| New | +$6.33M |
|
325
Delta Air Lines
DAL
$60.1B
| $6.7M | 0.05% |
+169,307
| New | +$6.59M |
|
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.