Amalgamated Financial Portfolio holdings

AUM $12.6B

2022 Q1

This Quarter Est. Return

1 Year Est. Return

–

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$12.6B

AUM Growth

–

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,002

New

Increased

Reduced

Closed

Top Buys

1		+$736M
2		+$632M
3		+$391M
4	Tesla TSLA	+$240M
5	Alphabet (Google) Class A GOOGL	+$228M

Top Sells

No sells this quarter

Sector Composition

1	Technology	24.53%
2	Financials	13.15%
3	Healthcare	13.05%
4	Consumer Discretionary	12.17%
5	Industrials	9.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
426	426 Woodward WWD $15.9B	$5.38M	0.04%	+43,041
427	427 Cable One CABO $907M	$5.37M	0.04%	+3,669
428	428 AptarGroup ATR $8.49B	$5.35M	0.04%	+45,548
429	429 Synaptics SYNA $2.78B	$5.35M	0.04%	+26,828
430	430 Broadridge BR $27.1B	$5.35M	0.04%	+34,363
431	431 Regions Financial RF $21.9B	$5.35M	0.04%	+240,183
432	432 NOV NOV $5.14B	$5.34M	0.04%	+272,254
433	433 Brixmor Property Group BRX $8.61B	$5.33M	0.04%	+206,563
434	434 Best Buy BBY $17.5B	$5.33M	0.04%	+58,600
435	435 Huntington Bancshares HBAN $23.5B	$5.3M	0.04%	+362,349
436	436 Performance Food Group PFGC $15.7B	$5.29M	0.04%	+103,980
437	437 Fortive FTV $16.7B	$5.29M	0.04%	+86,852
438	438 XPO XPO $14.8B	$5.29M	0.04%	+122,283
439	439 Genpact G $6.88B	$5.28M	0.04%	+121,244
440	440 Exelixis EXEL $10.4B	$5.27M	0.04%	+232,559
441	441 UGI UGI $7.25B	$5.26M	0.04%	+145,371
442	442 Capri Holdings CPRI $2.65B	$5.25M	0.04%	+102,097
443	443 Waters Corp WAT $21.4B	$5.24M	0.04%	+16,878
444	444 Western Union WU $2.86B	$5.23M	0.04%	+279,249
445	445 Deckers Outdoor DECK $12.9B	$5.23M	0.04%	+114,672
446	446 KeyCorp KEY $19.8B	$5.22M	0.04%	+233,300
447	447 Coherent COHR $20.3B	$5.21M	0.04%	+71,824
448	448 GXO Logistics GXO $6.26B	$5.18M	0.04%	+72,611
449	449 KBR KBR $5.68B	$5.18M	0.04%	+94,621
450	450 Snowflake SNOW $87.4B	$5.18M	0.04%	+22,593