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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 | |
|---|---|---|---|---|---|---|
|
SNV
476
DELISTED
Synovus
SNV
| $4.95M | 0.04% |
+101,102
| New | +$5.12M |
|
477
APA Corp
APA
$13B
| $4.93M | 0.04% |
+119,341
| New | +$4.16M |
|
478
Concentrix
CNXC
$1.52B
| $4.92M | 0.04% |
+29,563
| New | +$5.61M |
|
479
Generac Holdings
GNRC
$11.9B
| $4.92M | 0.04% |
+16,560
| New | +$4.97M |
|
480
Citizens Financial Group
CFG
$30.7B
| $4.91M | 0.04% |
+108,268
| New | +$5.57M |
|
481
Lumentum
LITE
$60.7B
| $4.9M | 0.04% |
+50,233
| New | +$4.91M |
|
482
Bruker
BRKR
$9.79B
| $4.9M | 0.04% |
+76,240
| New | +$5.21M |
|
|
SF
483
Stifel
SF
$12.7B
| $4.9M | 0.04% |
+108,249
| New | +$5.2M |
|
484
Akamai
AKAM
$17.1B
| $4.89M | 0.04% |
+40,966
| New | +$4.59M |
|
485
Clorox
CLX
$11.9B
| $4.89M | 0.04% |
+35,160
| New | +$5.39M |
|
486
First American
FAF
$7.7B
| $4.89M | 0.04% |
+75,402
| New | +$5.36M |
|
487
BILL Holdings
BILL
$4.7B
| $4.89M | 0.04% |
+21,543
| New | +$4.49M |
|
488
CACI
CACI
$11.3B
| $4.86M | 0.04% |
+16,144
| New | +$4.46M |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| $4.86M | 0.04% |
+63,310
| New | +$4.55M |
|
490
Kimco Realty
KIM
$17.1B
| $4.86M | 0.04% |
+196,541
| New | +$4.74M |
|
491
JB Hunt Transport Services
JBHT
$25.1B
| $4.84M | 0.04% |
+24,128
| New | +$4.81M |
|
492
Packaging Corp of America
PKG
$22.4B
| $4.84M | 0.04% |
+31,006
| New | +$4.53M |
|
493
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.82M | 0.04% |
+52,390
| New | +$5.18M |
|
494
NetApp
NTAP
$35.9B
| $4.82M | 0.04% |
+58,094
| New | +$5.05M |
|
495
Synchrony
SYF
$25.3B
| $4.81M | 0.04% |
+138,218
| New | +$5.78M |
|
496
VF Corp
VFC
$5.87B
| $4.81M | 0.04% |
+84,552
| New | +$5.24M |
|
497
Range Resources
RRC
$9.43B
| $4.81M | 0.04% |
+158,196
| New | +$3.61M |
|
498
Genuine Parts
GPC
$17.7B
| $4.77M | 0.04% |
+37,871
| New | +$4.9M |
|
499
Boston Properties
BXP
$11.2B
| $4.77M | 0.04% |
+37,046
| New | +$4.49M |
|
500
Robert Half
RHI
$3.96B
| $4.73M | 0.04% |
+41,453
| New | +$4.78M |
|
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.