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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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$7.28B
| $6.31M | 0.05% |
+43,206
| New | +$5.46M |
|
352
Lithia Motors
LAD
$8.31B
| $6.29M | 0.05% |
+20,972
| New | +$6.55M |
|
353
McCormick & Company Non-Voting
MKC
$13.9B
| $6.27M | 0.05% |
+62,787
| New | +$6.14M |
|
354
D.R. Horton
DHI
$41B
| $6.25M | 0.05% |
+83,893
| New | +$7.27M |
|
355
Ventas
VTR
$46.6B
| $6.19M | 0.05% |
+100,257
| New | +$5.48M |
|
356
BJs Wholesale Club
BJ
$12.4B
| $6.15M | 0.05% |
+90,983
| New | +$5.71M |
|
357
Lennox International
LII
$15B
| $6.14M | 0.05% |
+23,830
| New | +$6.54M |
|
358
Quanta Services
PWR
$102B
| $6.14M | 0.05% |
+46,676
| New | +$5.19M |
|
359
MKS Inc
MKSI
$20.9B
| $6.14M | 0.05% |
+40,930
| New | +$6.36M |
|
360
Hartford Financial Services
HIG
$39.2B
| $6.13M | 0.05% |
+85,351
| New | +$6.02M |
|
361
Vulcan Materials
VMC
$36.7B
| $6.12M | 0.05% |
+33,305
| New | +$6.22M |
|
362
Paylocity
PCTY
$7.48B
| $6.09M | 0.05% |
+29,593
| New | +$5.99M |
|
363
Northern Trust
NTRS
$33.3B
| $6.06M | 0.05% |
+52,022
| New | +$6.17M |
|
364
Mid-America Apartment Communities
MAA
$15.5B
| $6.06M | 0.05% |
+28,914
| New | +$6.06M |
|
365
Tetra Tech
TTEK
$8.66B
| $6.05M | 0.05% |
+183,535
| New | +$5.65M |
|
366
Ameren
AEE
$30.3B
| $6.03M | 0.05% |
+64,331
| New | +$5.63M |
|
367
Lincoln Electric
LECO
$14.6B
| $6.03M | 0.05% |
+43,759
| New | +$5.73M |
|
368
Martin Marietta Materials
MLM
$32.6B
| $6.03M | 0.05% |
+15,663
| New | +$6.07M |
|
369
W.W. Grainger
GWW
$64.7B
| $6M | 0.05% |
+11,643
| New | +$5.73M |
|
370
Brown & Brown
BRO
$24B
| $5.97M | 0.05% |
+82,658
| New | +$5.54M |
|
371
Tenet Healthcare
THC
$20.1B
| $5.91M | 0.05% |
+68,788
| New | +$5.65M |
|
372
Marvell Technology
MRVL
$174B
| $5.91M | 0.05% |
+82,382
| New | +$5.94M |
|
373
Lear
LEA
$6.27B
| $5.9M | 0.05% |
+41,387
| New | +$6.73M |
|
374
Essex Property Trust
ESS
$18.4B
| $5.9M | 0.05% |
+17,072
| New | +$5.7M |
|
375
Entergy
ETR
$50.4B
| $5.88M | 0.05% |
+100,738
| New | +$5.52M |
|
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.