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
% 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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$1.93B
| $2.72M | 0.02% |
+7,009
| New | +$2.92M |
|
777
Norwegian Cruise Line
NCLH
$9.25B
| $2.72M | 0.02% |
+124,310
| New | +$2.54M |
|
778
Lumen
LUMN
$6.95B
| $2.72M | 0.02% |
+241,217
| New | +$2.76M |
|
779
Huntington Ingalls Industries
HII
$12.7B
| $2.7M | 0.02% |
+13,559
| New | +$2.65M |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.02% |
+18,197
| New | +$2.23M |
|
781
CNX Resources
CNX
$5.28B
| $2.69M | 0.02% |
+129,989
| New | +$2.16M |
|
782
Dentsply Sirona
XRAY
$2.85B
| $2.69M | 0.02% |
+54,711
| New | +$2.89M |
|
783
Bunge Global
BG
$20.7B
| $2.68M | 0.02% |
+24,217
| New | +$2.48M |
|
784
Silgan Holdings
SLGN
$4.46B
| $2.68M | 0.02% |
+58,010
| New | +$2.51M |
|
785
UMB Financial
UMBF
$11.3B
| $2.68M | 0.02% |
+27,566
| New | +$2.81M |
|
786
DXC Technology
DXC
$1.71B
| $2.68M | 0.02% |
+82,043
| New | +$2.71M |
|
787
Booz Allen Hamilton
BAH
$8.74B
| $2.68M | 0.02% |
+30,463
| New | +$2.51M |
|
788
Carter's
CRI
$1.45B
| $2.68M | 0.02% |
+29,087
| New | +$2.73M |
|
789
Newell Brands
NWL
$2.58B
| $2.67M | 0.02% |
+124,636
| New | +$2.88M |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.02% |
+14,146
| New | +$2.59M |
|
791
Hasbro
HAS
$12.8B
| $2.65M | 0.02% |
+32,355
| New | +$3.03M |
|
792
Digital Turbine
APPS
$1.17B
| $2.65M | 0.02% |
+60,393
| New | +$2.72M |
|
793
Keurig Dr Pepper
KDP
$42.1B
| $2.64M | 0.02% |
+69,623
| New | +$2.64M |
|
794
Universal Health Services
UHS
$9.97B
| $2.63M | 0.02% |
+18,174
| New | +$2.51M |
|
795
Cabot Corp
CBT
$4.15B
| $2.63M | 0.02% |
+38,387
| New | +$2.53M |
|
796
Independence Realty Trust
IRT
$3.91B
| $2.62M | 0.02% |
+98,974
| New | +$2.43M |
|
797
Whirlpool
WHR
$2.83B
| $2.61M | 0.02% |
+15,107
| New | +$3.06M |
|
|
TXNM
798
TXNM Energy Inc
TXNM
$5.93B
| $2.61M | 0.02% |
+54,701
| New | +$2.49M |
|
799
SolarEdge
SEDG
$2.94B
| $2.6M | 0.02% |
+8,081
| New | +$2.22M |
|
800
Option Care Health
OPCH
$3.53B
| $2.59M | 0.02% |
+90,794
| New | +$2.28M |
|
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.