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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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$6.33B
| $2.88M | 0.02% |
+55,321
| New | +$2.98M |
|
752
CoStar Group
CSGP
$12B
| $2.88M | 0.02% |
+43,275
| New | +$2.87M |
|
753
Matador Resources
MTDR
$6.02B
| $2.88M | 0.02% |
+54,423
| New | +$2.57M |
|
754
News Corp Class A
NWSA
$15.3B
| $2.86M | 0.02% |
+129,206
| New | +$2.86M |
|
755
Twilio
TWLO
$30B
| $2.85M | 0.02% |
+17,306
| New | +$3.15M |
|
756
Timken Company
TKR
$9.16B
| $2.85M | 0.02% |
+46,899
| New | +$3.12M |
|
757
Crown Holdings
CCK
$13.1B
| $2.83M | 0.02% |
+22,598
| New | +$2.67M |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.82M | 0.02% |
+149,729
| New | +$3.07M |
|
759
EPR Properties
EPR
$4.7B
| $2.82M | 0.02% |
+51,599
| New | +$2.5M |
|
760
Avient
AVNT
$3.49B
| $2.82M | 0.02% |
+58,672
| New | +$3.03M |
|
761
New Jersey Resources
NJR
$5.75B
| $2.81M | 0.02% |
+61,317
| New | +$2.55M |
|
762
Brighthouse Financial
BHF
$3.59B
| $2.81M | 0.02% |
+54,348
| New | +$2.9M |
|
763
Fox Factory Holding Corp
FOXF
$827M
| $2.81M | 0.02% |
+28,639
| New | +$3.54M |
|
|
PBCT
764
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.02% |
+140,263
| New | +$2.86M |
|
765
Avnet
AVT
$7.64B
| $2.8M | 0.02% |
+68,891
| New | +$2.84M |
|
766
GATX Corp
GATX
$6.41B
| $2.79M | 0.02% |
+22,612
| New | +$2.47M |
|
767
Omnicell
OMCL
$1.67B
| $2.78M | 0.02% |
+21,471
| New | +$3.09M |
|
768
AutoNation
AN
$7.09B
| $2.78M | 0.02% |
+27,897
| New | +$3.08M |
|
769
Exponent
EXPO
$3.3B
| $2.77M | 0.02% |
+25,656
| New | +$2.47M |
|
770
Sabre
SABR
$842M
| $2.76M | 0.02% |
+241,500
| New | +$2.37M |
|
771
Post Holdings
POST
$4.11B
| $2.75M | 0.02% |
+39,760
| New | +$2.78M |
|
|
ENV
772
DELISTED
ENVESTNET, INC.
ENV
| $2.75M | 0.02% |
+36,940
| New | +$2.7M |
|
773
MSC Industrial Direct
MSM
$7.07B
| $2.74M | 0.02% |
+32,203
| New | +$2.61M |
|
774
Grand Canyon Education
LOPE
$3.91B
| $2.73M | 0.02% |
+28,155
| New | +$2.47M |
|
|
VMW
775
DELISTED
VMware, Inc
VMW
| $2.73M | 0.02% |
+23,997
| New | +$2.91M |
|
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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.