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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.2B
| $5.17M | 0.04% |
+29,736
| New | +$5.53M |
|
452
Ingersoll Rand
IR
$34.4B
| $5.17M | 0.04% |
+102,718
| New | +$5.5M |
|
453
Omega Healthcare
OHI
$14.7B
| $5.17M | 0.04% |
+165,950
| New | +$4.89M |
|
454
Workday
WDAY
$40.8B
| $5.17M | 0.04% |
+21,588
| New | +$5.14M |
|
455
Olin
OLN
$2.12B
| $5.17M | 0.04% |
+98,827
| New | +$5.05M |
|
456
Raymond James Financial
RJF
$34.1B
| $5.14M | 0.04% |
+46,803
| New | +$4.96M |
|
457
Gen Digital
GEN
$16.9B
| $5.14M | 0.04% |
+193,915
| New | +$5.33M |
|
458
Cooper Companies
COO
$14.5B
| $5.13M | 0.04% |
+49,144
| New | +$4.95M |
|
459
Corpay
CPAY
$25.2B
| $5.11M | 0.04% |
+20,532
| New | +$4.87M |
|
460
Reinsurance Group of America
RGA
$15.5B
| $5.11M | 0.04% |
+46,711
| New | +$5.17M |
|
461
Cincinnati Financial
CINF
$27.3B
| $5.11M | 0.04% |
+37,598
| New | +$4.62M |
|
462
Old Republic International
ORI
$10.6B
| $5.11M | 0.04% |
+197,381
| New | +$5.09M |
|
463
Encompass Health
EHC
$11.2B
| $5.1M | 0.04% |
+90,195
| New | +$4.71M |
|
464
Teradyne
TER
$57.3B
| $5.1M | 0.04% |
+43,144
| New | +$5.46M |
|
465
Casey's General Stores
CASY
$31.8B
| $5.08M | 0.04% |
+25,654
| New | +$4.83M |
|
466
CMS Energy
CMS
$22.5B
| $5.08M | 0.04% |
+72,626
| New | +$4.71M |
|
467
CrowdStrike
CRWD
$206B
| $5.08M | 0.04% |
+89,396
| New | +$4.17M |
|
468
Tyler Technologies
TYL
$12.5B
| $5.04M | 0.04% |
+11,337
| New | +$5.1M |
|
469
RenaissanceRe
RNR
$13.4B
| $5.02M | 0.04% |
+31,647
| New | +$4.92M |
|
|
COHR
470
DELISTED
Coherent Inc
COHR
| $5.01M | 0.04% |
+18,312
| New | +$4.79M |
|
471
Voya Financial
VOYA
$9.07B
| $5M | 0.04% |
+75,425
| New | +$5.15M |
|
472
Expeditors International
EXPD
$22.3B
| $5M | 0.04% |
+48,500
| New | +$5.35M |
|
473
Euronet Worldwide
EEFT
$2.8B
| $4.97M | 0.04% |
+38,184
| New | +$4.85M |
|
474
Gentex
GNTX
$4.99B
| $4.96M | 0.04% |
+170,029
| New | +$5.29M |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $4.96M | 0.04% |
+169,695
| New | +$5.23M |
|
Similar funds
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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.