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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 | 24.53% |
| 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 | |
|---|---|---|---|---|---|---|
801
Ares Management
ARES
$28.2B
| $2.59M | 0.02% |
+31,870
| New | +$2.45M |
|
802
Fluor
FLR
$7.34B
| $2.59M | 0.02% |
+90,236
| New | +$2.18M |
|
803
Invesco
IVZ
$13.5B
| $2.58M | 0.02% |
+112,101
| New | +$2.49M |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | 0.02% |
+94,070
| New | +$2.77M |
|
805
STAAR Surgical
STAA
$1.04B
| $2.58M | 0.02% |
+32,341
| New | +$2.41M |
|
806
SiTime
SITM
$18.5B
| $2.56M | 0.02% |
+10,341
| New | +$2.24M |
|
807
Palantir
PLTR
$427B
| $2.56M | 0.02% |
+186,505
| New | +$2.49M |
|
808
Goodyear
GT
$1.45B
| $2.55M | 0.02% |
+178,590
| New | +$3.17M |
|
809
Watts Water Technologies
WTS
$11.7B
| $2.54M | 0.02% |
+18,202
| New | +$2.86M |
|
810
Mercury Systems
MRCY
$5.19B
| $2.52M | 0.02% |
+39,119
| New | +$2.32M |
|
811
ACI Worldwide
ACIW
$5.08B
| $2.52M | 0.02% |
+79,980
| New | +$2.67M |
|
|
VG
812
DELISTED
Vonage Holdings Corporation
VG
| $2.51M | 0.02% |
+123,876
| New | +$2.54M |
|
813
Vornado Realty Trust
VNO
$6.52B
| $2.5M | 0.02% |
+55,247
| New | +$2.42M |
|
814
Molson Coors Class B
TAP
$7B
| $2.49M | 0.02% |
+46,688
| New | +$2.35M |
|
815
Viasat
VSAT
$10.5B
| $2.47M | 0.02% |
+50,621
| New | +$2.33M |
|
816
Rogers Corp
ROG
$2.32B
| $2.46M | 0.02% |
+9,070
| New | +$2.47M |
|
|
DOC
817
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.02% |
+140,476
| New | +$2.47M |
|
818
Antero Midstream
AM
$10.1B
| $2.46M | 0.02% |
+226,271
| New | +$2.3M |
|
819
Apollo Global Management
APO
$74.4B
| $2.46M | 0.02% |
+39,648
| New | +$2.61M |
|
820
Insperity
NSP
$1.92B
| $2.44M | 0.02% |
+24,345
| New | +$2.43M |
|
821
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $2.44M | 0.02% |
+36,107
| New | +$2.15M |
|
822
AMN Healthcare
AMN
$1.33B
| $2.43M | 0.02% |
+23,269
| New | +$2.42M |
|
823
HubSpot
HUBS
$10.8B
| $2.42M | 0.02% |
+5,102
| New | +$2.47M |
|
824
Innovative Industrial Properties
IIPR
$1.53B
| $2.42M | 0.02% |
+11,761
| New | +$2.31M |
|
825
Vail Resorts
MTN
$4.98B
| $2.41M | 0.02% |
+9,275
| New | +$2.52M |
|
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.