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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
DCI icon
526
Donaldson
DCI
$10.9B
$4.49M 0.04%
+86,516
New +$4.71M
DRI icon
527
Darden Restaurants
DRI
$23.3B
$4.49M 0.04%
+33,761
New +$4.66M
IP icon
528
International Paper
IP
$21.6B
$4.48M 0.04%
+97,140
New +$4.47M
WAB icon
529
Wabtec
WAB
$49.1B
$4.47M 0.04%
+46,520
New +$4.31M
ITT icon
530
ITT
ITT
$17.5B
$4.46M 0.04%
+59,352
New +$5.24M
UNM icon
531
Unum
UNM
$13.6B
$4.46M 0.04%
+141,584
New +$3.96M
BLD
532
DELISTED
TopBuild
BLD
$4.41M 0.04%
+24,290
New +$5.44M
PB icon
533
Prosperity Bancshares
PB
$8.97B
$4.39M 0.03%
+63,308
New +$4.67M
PII icon
534
Polaris
PII
$3.82B
$4.39M 0.03%
+41,680
New +$4.75M
NDSN icon
535
Nordson
NDSN
$16.6B
$4.38M 0.03%
+19,271
New +$4.43M
SAIA icon
536
Saia
SAIA
$9.27B
$4.38M 0.03%
+17,945
New +$4.97M
BC icon
537
Brunswick
BC
$5.13B
$4.37M 0.03%
+53,961
New +$4.98M
PTC icon
538
PTC
PTC
$15.8B
$4.36M 0.03%
+40,508
New +$4.55M
AMCR icon
539
Amcor
AMCR
$20.8B
$4.36M 0.03%
+76,992
New +$4.49M
RUN icon
540
Sunrun
RUN
$2.34B
$4.35M 0.03%
+143,241
New +$4M
SON icon
541
Sonoco
SON
$5.57B
$4.33M 0.03%
+69,292
New +$4.01M
DKS icon
542
Dick's Sporting Goods
DKS
$17.5B
$4.33M 0.03%
+43,297
New +$4.76M
DDOG icon
543
Datadog
DDOG
$95.4B
$4.33M 0.03%
+28,582
New +$4.18M
LSTR icon
544
Landstar System
LSTR
$5.93B
$4.33M 0.03%
+28,672
New +$4.56M
UDR icon
545
UDR
UDR
$12.3B
$4.31M 0.03%
+75,141
New +$4.27M
NFG icon
546
National Fuel Gas
NFG
$7.82B
$4.29M 0.03%
+62,515
New +$3.95M
AES icon
547
AES
AES
$10.5B
$4.29M 0.03%
+166,675
New +$3.77M
CBOE icon
548
Cboe Global Markets
CBOE
$32.5B
$4.28M 0.03%
+37,378
New +$4.43M
FFIV icon
549
F5
FFIV
$22.9B
$4.26M 0.03%
+20,371
New +$4.28M
FMC icon
550
FMC
FMC
$1.34B
$4.24M 0.03%
+32,252
New +$3.79M
20 21
22
23 24

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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.