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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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$16.4B
| $5.88M | 0.05% |
+51,566
| New | +$5.53M |
|
377
Zebra Technologies
ZBRA
$13.9B
| $5.87M | 0.05% |
+14,197
| New | +$6.52M |
|
378
Kohl's
KSS
$2.28B
| $5.87M | 0.05% |
+97,088
| New | +$5.48M |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $5.87M | 0.05% |
+19,999
| New | +$6.5M |
|
380
Knight Transportation
KNX
$11.1B
| $5.87M | 0.05% |
+116,294
| New | +$6.41M |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.87M | 0.05% |
+72,446
| New | +$6.13M |
|
382
First Solar
FSLR
$25B
| $5.86M | 0.05% |
+69,972
| New | +$5.36M |
|
383
Iron Mountain
IRM
$36.9B
| $5.86M | 0.05% |
+105,699
| New | +$5.03M |
|
384
WEX
WEX
$6.38B
| $5.83M | 0.05% |
+32,674
| New | +$5.33M |
|
385
Churchill Downs
CHDN
$5.82B
| $5.83M | 0.05% |
+52,578
| New | +$5.78M |
|
|
AIRC
386
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.82M | 0.05% |
+108,863
| New | +$5.74M |
|
387
Mattel
MAT
$4.32B
| $5.81M | 0.05% |
+261,405
| New | +$5.98M |
|
388
Penumbra
PEN
$12.7B
| $5.8M | 0.05% |
+26,112
| New | +$5.8M |
|
389
VeriSign
VRSN
$27B
| $5.8M | 0.05% |
+26,072
| New | +$5.69M |
|
390
Cencora
COR
$60B
| $5.79M | 0.05% |
+37,435
| New | +$5.3M |
|
391
Chemed
CHE
$7.18B
| $5.73M | 0.05% |
+11,317
| New | +$5.43M |
|
392
Stanley Black & Decker
SWK
$14.8B
| $5.73M | 0.05% |
+40,998
| New | +$6.77M |
|
393
Kilroy Realty
KRC
$4.54B
| $5.72M | 0.05% |
+74,903
| New | +$5.26M |
|
394
Wyndham Hotels & Resorts
WH
$5.59B
| $5.71M | 0.05% |
+67,447
| New | +$5.74M |
|
395
First Industrial Realty Trust
FR
$8.69B
| $5.69M | 0.05% |
+91,953
| New | +$5.51M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.05% |
+150,455
| New | +$5.12M |
|
397
Ulta Beauty
ULTA
$23B
| $5.67M | 0.05% |
+14,241
| New | +$5.36M |
|
398
United Therapeutics
UTHR
$25.7B
| $5.67M | 0.05% |
+31,584
| New | +$6.02M |
|
399
OGE Energy
OGE
$9.79B
| $5.67M | 0.05% |
+138,925
| New | +$5.27M |
|
400
Lattice Semiconductor
LSCC
$18B
| $5.66M | 0.05% |
+92,926
| New | +$5.58M |
|
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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.