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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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$9.22B
| $5.66M | 0.05% |
+42,499
| New | +$5.96M |
|
402
Dover
DOV
$27.7B
| $5.66M | 0.05% |
+36,081
| New | +$5.92M |
|
403
Nasdaq
NDAQ
$52.6B
| $5.66M | 0.05% |
+95,301
| New | +$5.64M |
|
404
Trex
TREX
$4.66B
| $5.63M | 0.04% |
+86,141
| New | +$7.67M |
|
405
EastGroup Properties
EGP
$11.2B
| $5.62M | 0.04% |
+27,626
| New | +$5.47M |
|
406
Arrow Electronics
ARW
$11.1B
| $5.61M | 0.04% |
+47,314
| New | +$5.93M |
|
|
MASI
407
DELISTED
Masimo
MASI
| $5.54M | 0.04% |
+38,093
| New | +$7.31M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $5.54M | 0.04% |
+95,495
| New | +$5.41M |
|
409
Teledyne Technologies
TDY
$31.1B
| $5.5M | 0.04% |
+11,637
| New | +$5.01M |
|
410
Commerce Bancshares
CBSH
$8.59B
| $5.49M | 0.04% |
+93,245
| New | +$5.44M |
|
411
Lennar Class A
LEN
$20.5B
| $5.49M | 0.04% |
+69,802
| New | +$6.29M |
|
412
M&T Bank
MTB
$36.2B
| $5.48M | 0.04% |
+32,310
| New | +$5.7M |
|
413
NNN REIT
NNN
$9.03B
| $5.47M | 0.04% |
+121,813
| New | +$5.36M |
|
414
Hewlett Packard
HPE
$66.5B
| $5.47M | 0.04% |
+327,369
| New | +$5.49M |
|
415
Cullen/Frost Bankers
CFR
$10.5B
| $5.46M | 0.04% |
+39,470
| New | +$5.49M |
|
416
ON Semiconductor
ON
$31.3B
| $5.46M | 0.04% |
+87,233
| New | +$5.32M |
|
417
Envista
NVST
$4.45B
| $5.46M | 0.04% |
+112,014
| New | +$5.17M |
|
418
Tandem Diabetes Care
TNDM
$1.38B
| $5.45M | 0.04% |
+46,865
| New | +$5.47M |
|
419
Universal Display
OLED
$3.67B
| $5.43M | 0.04% |
+32,532
| New | +$5.05M |
|
420
Jack Henry & Associates
JKHY
$11.1B
| $5.43M | 0.04% |
+27,551
| New | +$4.82M |
|
421
Charles River Laboratories
CRL
$11.1B
| $5.41M | 0.04% |
+19,054
| New | +$5.88M |
|
422
New York Times
NYT
$12.2B
| $5.4M | 0.04% |
+117,827
| New | +$5.11M |
|
423
Textron
TXT
$14.9B
| $5.39M | 0.04% |
+72,470
| New | +$5.23M |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.04% |
+96,276
| New | +$5.15M |
|
|
PPL
425
PPL Corp
PPL
$26.5B
| $5.38M | 0.04% |
+188,485
| New | +$5.32M |
|
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.