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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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$21.5B
| $5.38M | 0.04% |
+43,041
| New | +$5.06M |
|
427
Cable One
CABO
$254M
| $5.37M | 0.04% |
+3,669
| New | +$5.58M |
|
428
AptarGroup
ATR
$8.73B
| $5.35M | 0.04% |
+45,548
| New | +$5.35M |
|
429
Synaptics
SYNA
$4.13B
| $5.35M | 0.04% |
+26,828
| New | +$5.95M |
|
430
Broadridge
BR
$18.2B
| $5.35M | 0.04% |
+34,363
| New | +$5.27M |
|
431
Regions Financial
RF
$26.9B
| $5.35M | 0.04% |
+240,183
| New | +$5.65M |
|
432
NOV
NOV
$6.94B
| $5.34M | 0.04% |
+272,254
| New | +$4.77M |
|
433
Brixmor Property Group
BRX
$9.68B
| $5.33M | 0.04% |
+206,563
| New | +$5.22M |
|
434
Best Buy
BBY
$18B
| $5.33M | 0.04% |
+58,600
| New | +$5.81M |
|
435
Huntington Bancshares
HBAN
$35.1B
| $5.3M | 0.04% |
+362,349
| New | +$5.67M |
|
436
Performance Food Group
PFGC
$18B
| $5.29M | 0.04% |
+103,980
| New | +$5.1M |
|
437
Fortive
FTV
$18B
| $5.29M | 0.04% |
+115,253
| New | +$5.7M |
|
438
XPO
XPO
$23.1B
| $5.29M | 0.04% |
+122,283
| New | +$5.11M |
|
439
Genpact
G
$5.96B
| $5.28M | 0.04% |
+121,244
| New | +$5.62M |
|
440
Exelixis
EXEL
$13.8B
| $5.27M | 0.04% |
+232,559
| New | +$4.54M |
|
441
UGI
UGI
$7.78B
| $5.26M | 0.04% |
+145,371
| New | +$5.81M |
|
442
Capri Holdings
CPRI
$1.88B
| $5.25M | 0.04% |
+102,097
| New | +$6.11M |
|
443
Waters Corp
WAT
$36.8B
| $5.24M | 0.04% |
+16,878
| New | +$5.49M |
|
444
Western Union
WU
$2.04B
| $5.23M | 0.04% |
+279,249
| New | +$5.16M |
|
445
Deckers Outdoor
DECK
$13.6B
| $5.23M | 0.04% |
+114,672
| New | +$5.69M |
|
446
KeyCorp
KEY
$24.5B
| $5.22M | 0.04% |
+233,300
| New | +$5.8M |
|
447
Coherent
COHR
$56.4B
| $5.21M | 0.04% |
+71,824
| New | +$4.89M |
|
448
GXO Logistics
GXO
$5.82B
| $5.18M | 0.04% |
+72,611
| New | +$5.8M |
|
449
KBR
KBR
$4.68B
| $5.18M | 0.04% |
+94,621
| New | +$4.6M |
|
450
Snowflake
SNOW
$107B
| $5.18M | 0.04% |
+22,593
| New | +$5.84M |
|
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.