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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
Cap. Flow %
98.67%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 24.53% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$202B
| $63.3M | 0.5% |
+461,518
| New | +$66.7M |
2022 Q1
0 quarters
|
|
27
Thermo Fisher Scientific
TMO
$251B
| $63.1M | 0.5% |
+106,816
| New | +$61.4M |
2022 Q1
0 quarters
|
|
28
Coca-Cola
KO
$412B
| $62.8M | 0.5% |
+1,013,350
| New | +$61.6M |
2022 Q1
0 quarters
|
|
29
PepsiCo
PEP
$194B
| $61.2M | 0.49% |
+365,593
| New | +$61.4M |
2022 Q1
0 quarters
|
|
30
Adobe
ADBE
$95.9B
| $61.1M | 0.49% |
+134,054
| New | +$64.5M |
2022 Q1
0 quarters
|
|
31
Walmart Inc
WMT
$1.01T
| $59M | 0.47% |
+1,187,847
| New | +$55.8M |
2022 Q1
0 quarters
|
|
32
Verizon
VZ
$191B
| $57.3M | 0.46% |
+1,124,694
| New | +$59.6M |
2022 Q1
0 quarters
|
|
33
Abbott
ABT
$197B
| $57.3M | 0.45% |
+483,735
| New | +$60M |
2022 Q1
0 quarters
|
|
34
Merck
MRK
$363B
| $54.7M | 0.43% |
+666,959
| New | +$52.6M |
2022 Q1
0 quarters
|
|
35
Salesforce
CRM
$183B
| $54.1M | 0.43% |
+254,740
| New | +$54.8M |
2022 Q1
0 quarters
|
|
36
Comcast
CMCSA
$88.6B
| $53.6M | 0.43% |
+1,144,733
| New | +$55.1M |
2022 Q1
0 quarters
|
|
37
Intel
INTC
$278B
| $52.9M | 0.42% |
+1,066,765
| New | +$52.9M |
2022 Q1
0 quarters
|
|
38
Wells Fargo
WFC
$255B
| $47.5M | 0.38% |
+980,069
| New | +$52.5M |
2022 Q1
0 quarters
|
|
39
Advanced Micro Devices
AMD
$663B
| $47.4M | 0.38% |
+433,725
| New | +$51.8M |
2022 Q1
0 quarters
|
|
40
Texas Instruments
TXN
$254B
| $47.3M | 0.38% |
+257,593
| New | +$45.4M |
2022 Q1
0 quarters
|
|
41
Danaher
DHR
$159B
| $47.1M | 0.37% |
+181,065
| New | +$45.3M |
2022 Q1
0 quarters
|
|
42
McDonald's
MCD
$197B
| $47M | 0.37% |
+190,025
| New | +$47.3M |
2022 Q1
0 quarters
|
|
43
Qualcomm
QCOM
$167B
| $45.8M | 0.36% |
+299,948
| New | +$50.3M |
2022 Q1
0 quarters
|
|
44
Union Pacific
UNP
$177B
| $45.6M | 0.36% |
+166,901
| New | +$42.1M |
2022 Q1
0 quarters
|
|
45
Nike
NKE
$58.8B
| $45M | 0.36% |
+334,607
| New | +$47M |
2022 Q1
0 quarters
|
|
46
United Parcel Service
UPS
$94.5B
| $43.6M | 0.35% |
+203,444
| New | +$43.2M |
2022 Q1
0 quarters
|
|
47
Netflix
NFLX
$273B
| $43.5M | 0.35% |
+1,161,060
| New | +$48.3M |
2022 Q1
0 quarters
|
|
48
AT&T
T
$147B
| $42.4M | 0.34% |
+2,376,990
| New | +$44M |
2022 Q1
0 quarters
|
|
49
Bristol-Myers Squibb
BMY
$129B
| $42.2M | 0.34% |
+578,069
| New | +$38.8M |
2022 Q1
0 quarters
|
|
50
NextEra Energy
NEE
$185B
| $41.8M | 0.33% |
+493,156
| New | +$39.5M |
2022 Q1
0 quarters
|
|
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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.