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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 %
98.67%
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$709M
2
MSFT icon
Microsoft
MSFT
+$617M
3
AMZN icon
Amazon
AMZN
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
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
DIS icon
26
Walt Disney
DIS
$167B
$63.3M 0.5%
+461,518
New +$66.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$63.1M 0.5%
+106,816
New +$61.4M
KO icon
28
Coca-Cola
KO
$377B
$62.8M 0.5%
+1,013,350
New +$61.6M
PEP icon
29
PepsiCo
PEP
$190B
$61.2M 0.49%
+365,593
New +$61.4M
ADBE icon
30
Adobe
ADBE
$99.5B
$61.1M 0.49%
+134,054
New +$64.5M
WMT icon
31
Walmart Inc
WMT
$885B
$59M 0.47%
+1,187,847
New +$55.8M
VZ icon
32
Verizon
VZ
$195B
$57.3M 0.46%
+1,124,694
New +$59.6M
ABT icon
33
Abbott
ABT
$183B
$57.3M 0.45%
+483,735
New +$60M
MRK icon
34
Merck
MRK
$322B
$54.7M 0.43%
+666,959
New +$52.6M
CRM icon
35
Salesforce
CRM
$151B
$54.1M 0.43%
+254,740
New +$54.8M
CMCSA icon
36
Comcast
CMCSA
$85B
$53.6M 0.43%
+1,144,733
New +$55.1M
INTC icon
37
Intel
INTC
$455B
$52.9M 0.42%
+1,066,765
New +$52.9M
WFC icon
38
Wells Fargo
WFC
$261B
$47.5M 0.38%
+980,069
New +$52.5M
AMD icon
39
Advanced Micro Devices
AMD
$776B
$47.4M 0.38%
+433,725
New +$51.8M
TXN icon
40
Texas Instruments
TXN
$252B
$47.3M 0.38%
+257,593
New +$45.4M
DHR icon
41
Danaher
DHR
$137B
$47.1M 0.37%
+181,065
New +$45.3M
MCD icon
42
McDonald's
MCD
$192B
$47M 0.37%
+190,025
New +$47.3M
QCOM icon
43
Qualcomm
QCOM
$155B
$45.8M 0.36%
+299,948
New +$50.3M
UNP icon
44
Union Pacific
UNP
$174B
$45.6M 0.36%
+166,901
New +$42.1M
NKE icon
45
Nike
NKE
$61.9B
$45M 0.36%
+334,607
New +$47M
UPS icon
46
United Parcel Service
UPS
$88.6B
$43.6M 0.35%
+203,444
New +$43.2M
NFLX icon
47
Netflix
NFLX
$299B
$43.5M 0.35%
+1,161,060
New +$48.3M
T icon
48
AT&T
T
$159B
$42.4M 0.34%
+2,376,990
New +$44M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$42.2M 0.34%
+578,069
New +$38.8M
NEE icon
50
NextEra Energy
NEE
$181B
$41.8M 0.33%
+493,156
New +$39.5M
1
2
3 4 5

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NIPH
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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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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.