We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$27.6B
| $4.73M | 0.04% |
+154,307
| New | +$4.33M |
|
502
lululemon athletica
LULU
$14B
| $4.71M | 0.04% |
+12,903
| New | +$4.2M |
|
503
Avantor
AVTR
$9.25B
| $4.71M | 0.04% |
+139,268
| New | +$4.97M |
|
504
Take-Two Interactive
TTWO
$45.8B
| $4.7M | 0.04% |
+30,573
| New | +$4.89M |
|
505
Macy's
M
$6.83B
| $4.67M | 0.04% |
+191,784
| New | +$4.91M |
|
506
Principal Financial Group
PFG
$24.6B
| $4.65M | 0.04% |
+63,301
| New | +$4.58M |
|
507
Healthpeak Properties
DOC
$14.9B
| $4.65M | 0.04% |
+135,329
| New | +$4.56M |
|
508
Oshkosh
OSK
$9.16B
| $4.65M | 0.04% |
+46,156
| New | +$5.19M |
|
509
Marriott Vacations Worldwide
VAC
$3.35B
| $4.64M | 0.04% |
+29,432
| New | +$4.73M |
|
510
SEI Investments
SEIC
$12.5B
| $4.61M | 0.04% |
+76,519
| New | +$4.55M |
|
511
Atlassian
TEAM
$26.3B
| $4.6M | 0.04% |
+15,663
| New | +$4.68M |
|
512
Constellation Energy
CEG
$97.7B
| $4.6M | 0.04% |
+81,774
| New | +$3.99M |
|
513
Howmet Aerospace
HWM
$115B
| $4.59M | 0.04% |
+127,674
| New | +$4.36M |
|
514
Acuity Brands
AYI
$10B
| $4.58M | 0.04% |
+24,209
| New | +$4.65M |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $4.57M | 0.04% |
+128,975
| New | +$4.65M |
|
516
EPAM Systems
EPAM
$5.6B
| $4.57M | 0.04% |
+15,395
| New | +$6.04M |
|
517
W.R. Berkley
WRB
$26.8B
| $4.56M | 0.04% |
+102,675
| New | +$4.09M |
|
518
Azenta
AZTA
$1.38B
| $4.55M | 0.04% |
+54,922
| New | +$4.71M |
|
519
Host Hotels & Resorts
HST
$17.2B
| $4.54M | 0.04% |
+233,748
| New | +$4.22M |
|
520
Trimble
TRMB
$13.5B
| $4.54M | 0.04% |
+62,926
| New | +$4.48M |
|
521
Jefferies Financial Group
JEF
$12.8B
| $4.53M | 0.04% |
+144,218
| New | +$4.9M |
|
|
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.04% |
+62,193
| New | +$3.85M |
|
523
Paycom
PAYC
$7.86B
| $4.51M | 0.04% |
+13,018
| New | +$4.37M |
|
524
Omnicom Group
OMC
$21.7B
| $4.51M | 0.04% |
+53,105
| New | +$4.27M |
|
525
Quest Diagnostics
DGX
$25.6B
| $4.49M | 0.04% |
+32,835
| New | +$4.58M |
|
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.