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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$182B
| $3.89M | 0.03% |
+103,535
| New | +$4.25M |
|
602
Clean Harbors
CLH
$16.4B
| $3.88M | 0.03% |
+34,725
| New | +$3.43M |
|
603
Emcor
EME
$36.1B
| $3.86M | 0.03% |
+34,296
| New | +$4.04M |
|
|
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
| $3.86M | 0.03% |
+100,889
| New | +$4.15M |
|
605
IDEX
IEX
$17.2B
| $3.86M | 0.03% |
+20,124
| New | +$4.08M |
|
606
American Airlines Group
AAL
$10.6B
| $3.85M | 0.03% |
+211,095
| New | +$3.59M |
|
607
J.M. Smucker
SJM
$12.6B
| $3.85M | 0.03% |
+28,444
| New | +$3.88M |
|
|
LNW
608
DELISTED
Light & Wonder
LNW
| $3.84M | 0.03% |
+65,412
| New | +$3.95M |
|
609
First Financial Bankshares
FFIN
$5.08B
| $3.84M | 0.03% |
+87,068
| New | +$4.16M |
|
610
ScottsMiracle-Gro
SMG
$3.97B
| $3.83M | 0.03% |
+31,147
| New | +$4.36M |
|
|
SKX
611
DELISTED
Skechers
SKX
| $3.82M | 0.03% |
+93,793
| New | +$4.02M |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.03% |
+533,077
| New | +$2.68M |
|
613
FTI Consulting
FCN
$4.37B
| $3.82M | 0.03% |
+24,291
| New | +$3.62M |
|
614
Snap-on
SNA
$21.2B
| $3.81M | 0.03% |
+18,568
| New | +$3.92M |
|
615
HealthEquity
HQY
$8.72B
| $3.81M | 0.03% |
+56,529
| New | +$3.05M |
|
616
Leidos
LDOS
$14.9B
| $3.81M | 0.03% |
+35,289
| New | +$3.4M |
|
617
Louisiana-Pacific
LPX
$5.15B
| $3.81M | 0.03% |
+61,284
| New | +$4.23M |
|
618
Boyd Gaming
BYD
$6.16B
| $3.8M | 0.03% |
+57,788
| New | +$3.75M |
|
619
Halozyme
HALO
$9.76B
| $3.8M | 0.03% |
+95,308
| New | +$3.39M |
|
620
Regency Centers
REG
$14.7B
| $3.8M | 0.03% |
+53,262
| New | +$3.73M |
|
|
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
| $3.78M | 0.03% |
+117,599
| New | +$3.46M |
|
622
Eastman Chemical
EMN
$8.23B
| $3.77M | 0.03% |
+33,663
| New | +$3.94M |
|
623
United Airlines
UAL
$41.7B
| $3.77M | 0.03% |
+81,221
| New | +$3.52M |
|
|
HBI
624
DELISTED
Hanesbrands
HBI
| $3.76M | 0.03% |
+252,738
| New | +$3.98M |
|
625
Enovis
ENOV
$1.81B
| $3.76M | 0.03% |
+54,917
| New | +$3.91M |
|
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.