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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 | |
|---|---|---|---|---|---|---|
551
RH
RH
$3.29B
| $4.24M | 0.03% |
+13,011
| New | +$5.21M |
|
552
Caesars Entertainment
CZR
$6.06B
| $4.22M | 0.03% |
+54,612
| New | +$4.39M |
|
553
Littelfuse
LFUS
$11.3B
| $4.22M | 0.03% |
+16,938
| New | +$4.49M |
|
|
K
554
DELISTED
Kellanova
K
| $4.22M | 0.03% |
+69,656
| New | +$4.19M |
|
555
Teleflex
TFX
$6.18B
| $4.21M | 0.03% |
+11,864
| New | +$3.91M |
|
556
Carnival Corporation Ltd
CCL
$39.4B
| $4.2M | 0.03% |
+207,686
| New | +$4.2M |
|
557
Harley-Davidson
HOG
$2.66B
| $4.19M | 0.03% |
+106,445
| New | +$4.11M |
|
558
Etsy
ETSY
$7.89B
| $4.18M | 0.03% |
+33,671
| New | +$5.01M |
|
559
Henry Schein
HSIC
$9.85B
| $4.18M | 0.03% |
+47,995
| New | +$3.91M |
|
|
GTLS
560
DELISTED
Chart Industries
GTLS
| $4.15M | 0.03% |
+24,156
| New | +$3.39M |
|
561
Cousins Properties
CUZ
$5.17B
| $4.15M | 0.03% |
+102,899
| New | +$4.06M |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $4.14M | 0.03% |
+24,055
| New | +$3.59M |
|
563
Globus Medical
GMED
$11.1B
| $4.14M | 0.03% |
+56,079
| New | +$3.9M |
|
564
Cardinal Health
CAH
$55.2B
| $4.13M | 0.03% |
+72,897
| New | +$3.9M |
|
565
HF Sinclair
DINO
$15.8B
| $4.12M | 0.03% |
+103,427
| New | +$3.64M |
|
566
Entegris
ENTG
$19.1B
| $4.12M | 0.03% |
+31,400
| New | +$4.04M |
|
567
Rayonier
RYN
$6.48B
| $4.12M | 0.03% |
+110,361
| New | +$3.92M |
|
568
Live Nation Entertainment
LYV
$42.3B
| $4.11M | 0.03% |
+34,904
| New | +$3.98M |
|
569
MGM Resorts International
MGM
$11.4B
| $4.1M | 0.03% |
+97,856
| New | +$4.21M |
|
|
JHG
570
DELISTED
Janus Henderson
JHG
| $4.1M | 0.03% |
+117,098
| New | +$4.22M |
|
571
Domino's
DPZ
$12.1B
| $4.1M | 0.03% |
+10,064
| New | +$4.39M |
|
572
NiSource
NI
$21.3B
| $4.1M | 0.03% |
+128,811
| New | +$3.74M |
|
|
EFOR
573
Everforth Inc
EFOR
$1.22B
| $4.08M | 0.03% |
+34,985
| New | +$3.97M |
|
574
Curtiss-Wright
CW
$27.6B
| $4.08M | 0.03% |
+27,152
| New | +$3.86M |
|
575
Acadia Healthcare
ACHC
$2.85B
| $4.07M | 0.03% |
+62,054
| New | +$3.6M |
|
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.