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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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$16.6B
| $3.76M | 0.03% |
+842
| New | +$4.29M |
|
627
Toll Brothers
TOL
$14.1B
| $3.76M | 0.03% |
+79,878
| New | +$4.48M |
|
628
Murphy Oil
MUR
$5.55B
| $3.75M | 0.03% |
+92,738
| New | +$3.18M |
|
629
MDU Resources
MDU
$4.2B
| $3.74M | 0.03% |
+369,302
| New | +$3.91M |
|
630
NCR Voyix
VYX
$1.19B
| $3.74M | 0.03% |
+151,764
| New | +$3.73M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $3.74M | 0.03% |
+63,469
| New | +$3.68M |
|
632
Primerica
PRI
$9.89B
| $3.73M | 0.03% |
+27,259
| New | +$3.87M |
|
633
Crane NXT
CXT
$3.09B
| $3.73M | 0.03% |
+99,098
| New | +$3.57M |
|
634
Power Integrations
POWI
$3.37B
| $3.72M | 0.03% |
+40,150
| New | +$3.5M |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.03% |
+91,346
| New | +$3.69M |
|
636
Hanover Insurance
THG
$8.09B
| $3.68M | 0.03% |
+24,636
| New | +$3.45M |
|
637
MarketAxess Holdings
MKTX
$5.71B
| $3.68M | 0.03% |
+10,812
| New | +$3.92M |
|
638
Wintrust Financial
WTFC
$10.9B
| $3.66M | 0.03% |
+39,426
| New | +$3.84M |
|
639
SL Green Realty
SLG
$3.85B
| $3.65M | 0.03% |
+44,975
| New | +$3.54M |
|
640
Cheniere Energy
LNG
$54.1B
| $3.65M | 0.03% |
+26,303
| New | +$3.2M |
|
641
Veeva Systems
VEEV
$33.5B
| $3.65M | 0.03% |
+17,155
| New | +$3.72M |
|
642
Saic
SAIC
$5.08B
| $3.64M | 0.03% |
+39,541
| New | +$3.41M |
|
643
Pultegroup
PHM
$24.6B
| $3.63M | 0.03% |
+86,704
| New | +$4.3M |
|
644
Chemours
CC
$2.57B
| $3.63M | 0.03% |
+115,248
| New | +$3.6M |
|
645
Travel + Leisure Co
TNL
$4.72B
| $3.63M | 0.03% |
+62,573
| New | +$3.53M |
|
646
Ashland
ASH
$3.29B
| $3.61M | 0.03% |
+36,656
| New | +$3.52M |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $3.6M | 0.03% |
+21,342
| New | +$2.85M |
|
|
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.03% |
+19,394
| New | +$3.58M |
|
649
Bank OZK
OZK
$5.65B
| $3.58M | 0.03% |
+83,849
| New | +$3.91M |
|
650
Flowers Foods
FLO
$1.53B
| $3.57M | 0.03% |
+138,725
| New | +$3.77M |
|
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.