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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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$2.9B
| $3.41M | 0.03% |
+119,196
| New | +$2.84M |
|
677
Assurant
AIZ
$14B
| $3.4M | 0.03% |
+18,684
| New | +$3.06M |
|
678
Tapestry
TPR
$31.4B
| $3.39M | 0.03% |
+91,164
| New | +$3.49M |
|
679
Trade Desk
TTD
$8.6B
| $3.38M | 0.03% |
+48,792
| New | +$3.52M |
|
680
LPL Financial
LPLA
$28.4B
| $3.37M | 0.03% |
+18,455
| New | +$3.21M |
|
681
Highwoods Properties
HIW
$3.67B
| $3.37M | 0.03% |
+73,632
| New | +$3.25M |
|
682
Cirrus Logic
CRUS
$6.42B
| $3.35M | 0.03% |
+39,558
| New | +$3.4M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.03% |
+27,869
| New | +$3.03M |
|
684
Southwest Gas
SWX
$6.5B
| $3.34M | 0.03% |
+42,690
| New | +$2.99M |
|
685
Brown-Forman Class B
BF.B
$12.8B
| $3.34M | 0.03% |
+49,826
| New | +$3.32M |
|
686
Loews
L
$23.8B
| $3.34M | 0.03% |
+51,510
| New | +$3.16M |
|
687
Kinsale Capital Group
KNSL
$8.21B
| $3.33M | 0.03% |
+14,588
| New | +$3.04M |
|
688
Masco
MAS
$14.7B
| $3.33M | 0.03% |
+65,194
| New | +$3.88M |
|
689
Zions Bancorporation
ZION
$10.3B
| $3.31M | 0.03% |
+50,544
| New | +$3.46M |
|
690
NRG Energy
NRG
$29.2B
| $3.31M | 0.03% |
+86,362
| New | +$3.37M |
|
691
Viatris
VTRS
$20.5B
| $3.3M | 0.03% |
+303,376
| New | +$4M |
|
692
JetBlue
JBLU
$2.35B
| $3.29M | 0.03% |
+219,707
| New | +$3.18M |
|
693
Arrowhead Research
ARWR
$12.1B
| $3.27M | 0.03% |
+71,009
| New | +$3.52M |
|
694
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.25M | 0.03% |
+5,774
| New | +$3.48M |
|
695
Qualys
QLYS
$5.45B
| $3.25M | 0.03% |
+22,810
| New | +$2.91M |
|
696
Flowserve
FLS
$9.78B
| $3.23M | 0.03% |
+90,064
| New | +$2.94M |
|
697
Integra LifeSciences
IART
$1.39B
| $3.23M | 0.03% |
+50,283
| New | +$3.31M |
|
|
SAIL
698
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.03% |
+63,103
| New | +$2.7M |
|
699
DT Midstream
DTM
$13.8B
| $3.22M | 0.03% |
+59,421
| New | +$3.1M |
|
700
Simpson Manufacturing
SSD
$7.91B
| $3.22M | 0.03% |
+29,548
| New | +$3.5M |
|
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.