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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$27.5B
| $6.63M | 0.05% |
+94,601
| New | +$6.04M |
|
327
Neurocrine Biosciences
NBIX
$16.7B
| $6.63M | 0.05% |
+70,662
| New | +$5.99M |
|
328
United Rentals
URI
$69.5B
| $6.62M | 0.05% |
+18,624
| New | +$6.08M |
|
329
Five Below
FIVE
$12B
| $6.6M | 0.05% |
+41,701
| New | +$6.96M |
|
330
Molina Healthcare
MOH
$10.2B
| $6.59M | 0.05% |
+19,761
| New | +$6.08M |
|
331
Jazz Pharmaceuticals
JAZZ
$15.8B
| $6.58M | 0.05% |
+42,290
| New | +$6.14M |
|
332
Church & Dwight Co
CHD
$23.7B
| $6.58M | 0.05% |
+66,192
| New | +$6.59M |
|
333
Tyson Foods
TSN
$21B
| $6.56M | 0.05% |
+73,199
| New | +$6.67M |
|
334
iShares Core S&P 500 ETF
IVV
$884B
| $6.54M | 0.05% |
+14,427
| New | +$6.45M |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $6.52M | 0.05% |
+58,769
| New | +$6.14M |
|
336
MongoDB
MDB
$28.8B
| $6.51M | 0.05% |
+14,688
| New | +$5.74M |
|
337
Jabil
JBL
$33.4B
| $6.51M | 0.05% |
+105,427
| New | +$6.5M |
|
338
Ciena
CIEN
$55.3B
| $6.49M | 0.05% |
+107,078
| New | +$7.01M |
|
339
Albemarle
ALB
$14B
| $6.47M | 0.05% |
+29,276
| New | +$6.18M |
|
340
Middleby
MIDD
$6.14B
| $6.47M | 0.05% |
+39,440
| New | +$7.16M |
|
341
CDW
CDW
$18.9B
| $6.45M | 0.05% |
+36,076
| New | +$6.6M |
|
342
Royal Gold
RGLD
$17.1B
| $6.43M | 0.05% |
+45,547
| New | +$5.32M |
|
343
Gartner
IT
$10.1B
| $6.43M | 0.05% |
+21,616
| New | +$6.26M |
|
344
DTE Energy
DTE
$29.5B
| $6.42M | 0.05% |
+48,524
| New | +$5.92M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.05% |
+255,015
| New | +$5.48M |
|
346
Uber
UBER
$146B
| $6.38M | 0.05% |
+178,735
| New | +$6.43M |
|
347
Owens Corning
OC
$11.5B
| $6.36M | 0.05% |
+69,510
| New | +$6.39M |
|
348
Labcorp
LH
$24.9B
| $6.33M | 0.05% |
+27,957
| New | +$6.57M |
|
349
Manhattan Associates
MANH
$10.9B
| $6.33M | 0.05% |
+45,615
| New | +$6.11M |
|
350
FirstEnergy
FE
$28B
| $6.32M | 0.05% |
+137,744
| New | +$5.83M |
|
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.