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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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$7.86B
| $3.22M | 0.03% |
+77,287
| New | +$2.9M |
|
702
Helen of Troy
HELE
$681M
| $3.21M | 0.03% |
+16,401
| New | +$3.46M |
|
703
KKR & Co
KKR
$96.2B
| $3.21M | 0.03% |
+54,862
| New | +$3.45M |
|
704
Leggett & Platt
LEG
$1.39B
| $3.21M | 0.03% |
+92,178
| New | +$3.53M |
|
705
Medpace
MEDP
$15.9B
| $3.2M | 0.03% |
+19,581
| New | +$3.23M |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $3.19M | 0.03% |
+130,458
| New | +$3.02M |
|
707
Globe Life
GL
$14.3B
| $3.19M | 0.03% |
+31,753
| New | +$3.22M |
|
708
Park Hotels & Resorts
PK
$3.05B
| $3.19M | 0.03% |
+163,264
| New | +$3.06M |
|
709
Fox Class A
FOXA
$24.5B
| $3.18M | 0.03% |
+80,600
| New | +$3.27M |
|
710
H&R Block
HRB
$5.77B
| $3.18M | 0.03% |
+122,047
| New | +$2.96M |
|
711
Kite Realty
KRG
$5.6B
| $3.17M | 0.03% |
+139,401
| New | +$3.04M |
|
712
Hawaiian Electric Industries
HE
$2.19B
| $3.17M | 0.03% |
+74,922
| New | +$3.12M |
|
713
VICI Properties
VICI
$29.2B
| $3.16M | 0.03% |
+111,135
| New | +$3.12M |
|
|
TGNA
714
DELISTED
TEGNA Inc
TGNA
| $3.16M | 0.03% |
+141,072
| New | +$2.96M |
|
715
Bath & Body Works
BBWI
$4.2B
| $3.16M | 0.03% |
+66,060
| New | +$3.56M |
|
716
Maximus
MMS
$3.28B
| $3.15M | 0.03% |
+41,992
| New | +$3.21M |
|
|
WRK
717
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
+66,699
| New | +$3.05M |
|
718
Black Hills Corp
BKH
$5.44B
| $3.14M | 0.02% |
+40,714
| New | +$2.83M |
|
719
Murphy USA
MUSA
$10.9B
| $3.13M | 0.02% |
+15,665
| New | +$2.94M |
|
720
Thor Industries
THO
$4.05B
| $3.1M | 0.02% |
+39,446
| New | +$3.63M |
|
721
Vontier
VNT
$4.68B
| $3.1M | 0.02% |
+122,179
| New | +$3.23M |
|
722
Ziff Davis
ZD
$2.01B
| $3.1M | 0.02% |
+31,997
| New | +$3.28M |
|
723
Old National Bancorp
ONB
$10.4B
| $3.08M | 0.02% |
+188,093
| New | +$3.42M |
|
724
LKQ Corp
LKQ
$5.95B
| $3.08M | 0.02% |
+67,744
| New | +$3.46M |
|
725
ICU Medical
ICUI
$4.26B
| $3.07M | 0.02% |
+13,787
| New | +$3.09M |
|
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.