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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 | 24.53% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.05M | 0.03% |
+87,927
| New | +$4.1M |
|
577
Idacorp
IDA
$7.61B
| $4.03M | 0.03% |
+34,907
| New | +$3.8M |
|
578
Ingredion
INGR
$6.14B
| $4.02M | 0.03% |
+46,176
| New | +$4.18M |
|
579
Conagra Brands
CAG
$7.26B
| $4.02M | 0.03% |
+119,825
| New | +$4.08M |
|
580
Hormel Foods
HRL
$11.5B
| $4.02M | 0.03% |
+78,033
| New | +$3.82M |
|
581
Everest Group
EG
$14.4B
| $4.02M | 0.03% |
+13,338
| New | +$3.83M |
|
582
Xylem
XYL
$25.1B
| $4.01M | 0.03% |
+47,045
| New | +$4.51M |
|
583
Douglas Emmett
DEI
$1.72B
| $4M | 0.03% |
+119,771
| New | +$3.93M |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $4M | 0.03% |
+82,180
| New | +$3.68M |
|
585
Celanese
CE
$4.98B
| $3.98M | 0.03% |
+27,873
| New | +$4.26M |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.03% |
+106,994
| New | +$3.68M |
|
587
Texas Roadhouse
TXRH
$11B
| $3.97M | 0.03% |
+47,396
| New | +$4.06M |
|
588
Affiliated Managers Group
AMG
$9.2B
| $3.96M | 0.03% |
+28,134
| New | +$4.04M |
|
589
CarMax
KMX
$8.12B
| $3.96M | 0.03% |
+41,063
| New | +$4.42M |
|
590
Teradata
TDC
$2.69B
| $3.95M | 0.03% |
+80,112
| New | +$3.67M |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.03% |
+11,916
| New | +$3.67M |
|
592
Atmos Energy
ATO
$27.1B
| $3.94M | 0.03% |
+33,007
| New | +$3.6M |
|
593
Valvoline
VVV
$3.41B
| $3.94M | 0.03% |
+124,761
| New | +$4.08M |
|
594
Evergy
EVRG
$18.4B
| $3.93M | 0.03% |
+57,475
| New | +$3.71M |
|
595
Alliant Energy
LNT
$17B
| $3.92M | 0.03% |
+62,804
| New | +$3.74M |
|
|
SGI
596
Somnigroup International
SGI
$13.3B
| $3.92M | 0.03% |
+140,402
| New | +$5.17M |
|
597
Yeti Holdings
YETI
$3.08B
| $3.9M | 0.03% |
+65,087
| New | +$4.2M |
|
598
Silicon Laboratories
SLAB
$7.36B
| $3.9M | 0.03% |
+25,979
| New | +$4.15M |
|
|
CMA
599
DELISTED
Comerica
CMA
| $3.9M | 0.03% |
+43,072
| New | +$4.06M |
|
600
Incyte
INCY
$25.4B
| $3.9M | 0.03% |
+49,046
| New | +$3.57M |
|
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.