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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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$12.8B
| $3.06M | 0.02% |
+89,411
| New | +$3.34M |
|
727
Crocs
CROX
$6.67B
| $3.05M | 0.02% |
+39,904
| New | +$3.77M |
|
728
Semtech
SMTC
$11.8B
| $3.04M | 0.02% |
+43,837
| New | +$3.15M |
|
729
Lamb Weston
LW
$7.25B
| $3.02M | 0.02% |
+50,380
| New | +$3.13M |
|
730
United Bankshares
UBSI
$6.75B
| $3.01M | 0.02% |
+86,416
| New | +$3.14M |
|
731
MGIC Investment
MTG
$6.33B
| $3.01M | 0.02% |
+222,265
| New | +$3.33M |
|
732
ONE Gas
OGS
$4.85B
| $3.01M | 0.02% |
+34,064
| New | +$2.74M |
|
|
DAY
733
DELISTED
Dayforce
DAY
| $3M | 0.02% |
+43,941
| New | +$3.26M |
|
734
Kirby Corp
KEX
$7.05B
| $3M | 0.02% |
+41,483
| New | +$2.77M |
|
735
Evercore
EVR
$12.5B
| $2.99M | 0.02% |
+26,826
| New | +$3.3M |
|
736
RLI Corp
RLI
$5.6B
| $2.99M | 0.02% |
+53,974
| New | +$2.85M |
|
737
Federal Realty Investment Trust
FRT
$10.6B
| $2.96M | 0.02% |
+24,265
| New | +$2.99M |
|
738
TD Synnex
SNX
$21.1B
| $2.96M | 0.02% |
+28,699
| New | +$3.05M |
|
739
Equity Lifestyle Properties
ELS
$12.6B
| $2.96M | 0.02% |
+38,685
| New | +$2.99M |
|
740
A.O. Smith
AOS
$8.38B
| $2.95M | 0.02% |
+46,213
| New | +$3.36M |
|
741
FNB Corp
FNB
$6.9B
| $2.93M | 0.02% |
+235,289
| New | +$3.1M |
|
742
QuidelOrtho
QDEL
$1.15B
| $2.93M | 0.02% |
+26,036
| New | +$2.77M |
|
743
LivaNova
LIVN
$4.54B
| $2.93M | 0.02% |
+35,767
| New | +$2.78M |
|
744
Ryder
R
$10.3B
| $2.92M | 0.02% |
+36,873
| New | +$2.87M |
|
745
Organon & Co
OGN
$3.56B
| $2.91M | 0.02% |
+83,432
| New | +$2.85M |
|
746
Pinnacle West Capital
PNW
$12.2B
| $2.91M | 0.02% |
+37,315
| New | +$2.67M |
|
747
Wendy's
WEN
$1.46B
| $2.91M | 0.02% |
+132,445
| New | +$2.98M |
|
|
HPP
748
Hudson Pacific Properties
HPP
$766M
| $2.91M | 0.02% |
+14,959
| New | +$2.69M |
|
749
Lincoln National
LNC
$8.93B
| $2.9M | 0.02% |
+44,313
| New | +$3.03M |
|
750
Zoom
ZM
$29.5B
| $2.89M | 0.02% |
+24,690
| New | +$3.36M |
|
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.