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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $3.56M | 0.03% |
+53,229
| New | +$3.54M |
|
652
SLM Corp
SLM
$5.09B
| $3.56M | 0.03% |
+194,008
| New | +$3.67M |
|
653
Choice Hotels
CHH
$4.93B
| $3.55M | 0.03% |
+25,021
| New | +$3.6M |
|
|
PACW
654
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.03% |
+82,193
| New | +$3.88M |
|
655
C.H. Robinson
CHRW
$17.2B
| $3.54M | 0.03% |
+32,878
| New | +$3.34M |
|
|
CADE
656
DELISTED
Cadence Bank
CADE
| $3.54M | 0.03% |
+120,975
| New | +$3.77M |
|
657
ManpowerGroup
MAN
$2.52B
| $3.53M | 0.03% |
+37,621
| New | +$3.83M |
|
658
MasTec
MTZ
$21B
| $3.52M | 0.03% |
+40,397
| New | +$3.53M |
|
659
Glacier Bancorp
GBCI
$6.57B
| $3.52M | 0.03% |
+69,913
| New | +$3.78M |
|
660
Eagle Materials
EXP
$6.59B
| $3.51M | 0.03% |
+27,367
| New | +$3.88M |
|
661
Las Vegas Sands
LVS
$30.6B
| $3.5M | 0.03% |
+89,981
| New | +$3.73M |
|
662
Interactive Brokers
IBKR
$39.1B
| $3.49M | 0.03% |
+211,964
| New | +$3.65M |
|
663
Cloudflare
NET
$100B
| $3.49M | 0.03% |
+29,177
| New | +$3.04M |
|
|
NSA
664
DELISTED
National Storage Affiliates Trust
NSA
| $3.49M | 0.03% |
+55,582
| New | +$3.42M |
|
665
Valmont Industries
VMI
$9.43B
| $3.49M | 0.03% |
+14,616
| New | +$3.32M |
|
666
Iridium Communications
IRDM
$5.12B
| $3.48M | 0.03% |
+86,307
| New | +$3.25M |
|
667
Valley National Bancorp
VLY
$8.02B
| $3.47M | 0.03% |
+266,599
| New | +$3.72M |
|
668
Advance Auto Parts
AAP
$3.36B
| $3.46M | 0.03% |
+16,712
| New | +$3.67M |
|
669
Fortune Brands Innovations
FBIN
$6.22B
| $3.45M | 0.03% |
+54,297
| New | +$4.18M |
|
670
Hexcel
HXL
$7.73B
| $3.45M | 0.03% |
+57,967
| New | +$3.2M |
|
671
Mine Safety
MSA
$7.42B
| $3.44M | 0.03% |
+25,894
| New | +$3.58M |
|
672
Qorvo
QRVO
$7.89B
| $3.43M | 0.03% |
+27,671
| New | +$3.74M |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.03% |
+33,953
| New | +$3.43M |
|
674
Selective Insurance
SIGI
$5.69B
| $3.42M | 0.03% |
+38,289
| New | +$3.12M |
|
|
FLG
675
Flagstar Bank National Association
FLG
$5.93B
| $3.42M | 0.03% |
+106,414
| New | +$3.74M |
|
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.