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 %
98.67%
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$709M
2
MSFT icon
Microsoft
MSFT
+$617M
3
AMZN icon
Amazon
AMZN
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
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
SPGI icon
51
S&P Global
SPGI
$121B
$40.2M 0.32%
+98,076
New +$39.9M
PM icon
52
Philip Morris
PM
$297B
$39.2M 0.31%
+417,708
New +$41.8M
LOW icon
53
Lowe's Companies
LOW
$117B
$38.3M 0.3%
+189,651
New +$43.6M
AMGN icon
54
Amgen
AMGN
$208B
$38M 0.3%
+157,007
New +$36.1M
RTX icon
55
RTX Corp
RTX
$290B
$37.3M 0.3%
+376,088
New +$35.6M
INTU icon
56
Intuit
INTU
$86.5B
$37.1M 0.29%
+77,175
New +$39.5M
ORCL icon
57
Oracle
ORCL
$374B
$36.5M 0.29%
+441,276
New +$35.7M
PYPL icon
58
PayPal
PYPL
$48.9B
$36.1M 0.29%
+312,074
New +$41.5M
HON icon
59
Honeywell
HON
$77B
$34.1M 0.27%
+185,965
New +$34.4M
CVS icon
60
CVS Health
CVS
$133B
$33.6M 0.27%
+331,880
New +$34.9M
COP icon
61
ConocoPhillips
COP
$147B
$33.1M 0.26%
+331,473
New +$30.5M
ELV icon
62
Elevance Health
ELV
$81.5B
$32M 0.25%
+65,098
New +$29.8M
SCHW
63
Charles Schwab
SCHW
$183B
$31.9M 0.25%
+378,684
New +$33.3M
CAT icon
64
Caterpillar
CAT
$375B
$31.7M 0.25%
+142,184
New +$29.8M
LMT icon
65
Lockheed Martin
LMT
$134B
$31.4M 0.25%
+71,142
New +$28.8M
AMAT icon
66
Applied Materials
AMAT
$403B
$31.4M 0.25%
+238,178
New +$32.8M
DE icon
67
Deere & Co
DE
$160B
$30.9M 0.25%
+74,312
New +$28.5M
MS icon
68
Morgan Stanley
MS
$331B
$30.7M 0.24%
+350,823
New +$33.8M
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$30.3M 0.24%
+100,385
New +$29.3M
AMT icon
70
American Tower
AMT
$80.8B
$30.2M 0.24%
+120,397
New +$29.4M
AXP icon
71
American Express
AXP
$227B
$30.1M 0.24%
+161,135
New +$29.1M
PLD icon
72
Prologis
PLD
$135B
$30.1M 0.24%
+186,319
New +$28.4M
NOW icon
73
ServiceNow
NOW
$115B
$29.5M 0.23%
+264,790
New +$29.7M
IBM icon
74
IBM
IBM
$211B
$29.3M 0.23%
+225,051
New +$29.3M
TGT icon
75
Target
TGT
$65.6B
$28.3M 0.22%
+133,152
New +$28.8M
1 2
3
4 5

Similar funds

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.