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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
Cap. Flow %
98.67%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 24.53% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$136B
| $40.2M | 0.32% |
+98,076
| New | +$39.9M |
2022 Q1
0 quarters
|
|
52
Philip Morris
PM
$308B
| $39.2M | 0.31% |
+417,708
| New | +$41.8M |
2022 Q1
0 quarters
|
|
53
Lowe's Companies
LOW
$126B
| $38.3M | 0.3% |
+189,651
| New | +$43.6M |
2022 Q1
0 quarters
|
|
54
Amgen
AMGN
$249B
| $38M | 0.3% |
+157,007
| New | +$36.1M |
2022 Q1
0 quarters
|
|
55
RTX Corp
RTX
$256B
| $37.3M | 0.3% |
+376,088
| New | +$35.6M |
2022 Q1
0 quarters
|
|
56
Intuit
INTU
$91.3B
| $37.1M | 0.29% |
+77,175
| New | +$39.5M |
2022 Q1
0 quarters
|
|
57
Oracle
ORCL
$352B
| $36.5M | 0.29% |
+441,276
| New | +$35.7M |
2022 Q1
0 quarters
|
|
58
PayPal
PYPL
$49.2B
| $36.1M | 0.29% |
+312,074
| New | +$41.5M |
2022 Q1
0 quarters
|
|
59
Honeywell
HON
$69.7B
| $34.1M | 0.27% |
+185,965
| New | +$34.4M |
2022 Q1
0 quarters
|
|
60
CVS Health
CVS
$107B
| $33.6M | 0.27% |
+331,880
| New | +$34.9M |
2022 Q1
0 quarters
|
|
61
ConocoPhillips
COP
$164B
| $33.1M | 0.26% |
+331,473
| New | +$30.5M |
2022 Q1
0 quarters
|
|
62
Elevance Health
ELV
$92.3B
| $32M | 0.25% |
+65,098
| New | +$29.8M |
2022 Q1
0 quarters
|
|
63
Charles Schwab
SCHW
$158B
| $31.9M | 0.25% |
+378,684
| New | +$33.3M |
2022 Q1
0 quarters
|
|
64
Caterpillar
CAT
$256B
| $31.7M | 0.25% |
+142,184
| New | +$29.8M |
2022 Q1
0 quarters
|
|
65
Lockheed Martin
LMT
$131B
| $31.4M | 0.25% |
+71,142
| New | +$28.8M |
2022 Q1
0 quarters
|
|
66
Applied Materials
AMAT
$264B
| $31.4M | 0.25% |
+238,178
| New | +$32.8M |
2022 Q1
0 quarters
|
|
67
Deere & Co
DE
$181B
| $30.9M | 0.25% |
+74,312
| New | +$28.5M |
2022 Q1
0 quarters
|
|
68
Morgan Stanley
MS
$284B
| $30.7M | 0.24% |
+350,823
| New | +$33.8M |
2022 Q1
0 quarters
|
|
69
Intuitive Surgical
ISRG
$160B
| $30.3M | 0.24% |
+100,385
| New | +$29.3M |
2022 Q1
0 quarters
|
|
70
American Tower
AMT
$87.6B
| $30.2M | 0.24% |
+120,397
| New | +$29.4M |
2022 Q1
0 quarters
|
|
71
American Express
AXP
$215B
| $30.1M | 0.24% |
+161,135
| New | +$29.1M |
2022 Q1
0 quarters
|
|
72
Prologis
PLD
$121B
| $30.1M | 0.24% |
+186,319
| New | +$28.4M |
2022 Q1
0 quarters
|
|
73
ServiceNow
NOW
$106B
| $29.5M | 0.23% |
+264,790
| New | +$29.7M |
2022 Q1
0 quarters
|
|
74
IBM
IBM
$232B
| $29.3M | 0.23% |
+225,051
| New | +$29.3M |
2022 Q1
0 quarters
|
|
75
Target
TGT
$72B
| $28.3M | 0.22% |
+133,152
| New | +$28.8M |
2022 Q1
0 quarters
|
|
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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.