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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 | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.02% |
+55,235
| New | +$2.33M |
|
827
Progyny
PGNY
$2.47B
| $2.39M | 0.02% |
+46,479
| New | +$1.99M |
|
828
Wingstop
WING
$3.31B
| $2.38M | 0.02% |
+20,277
| New | +$2.87M |
|
829
Invitation Homes
INVH
$18.1B
| $2.38M | 0.02% |
+59,201
| New | +$2.42M |
|
830
PG&E
PCG
$38.4B
| $2.36M | 0.02% |
+197,973
| New | +$2.34M |
|
|
RCM
831
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.36M | 0.02% |
+88,358
| New | +$2.17M |
|
832
Spire
SR
$4.7B
| $2.36M | 0.02% |
+32,868
| New | +$2.18M |
|
833
Sprouts Farmers Market
SFM
$8.03B
| $2.36M | 0.02% |
+73,672
| New | +$2.2M |
|
834
Alaska Air
ALK
$5.86B
| $2.35M | 0.02% |
+40,589
| New | +$2.21M |
|
|
DOCU
835
DocuSign
DOCU
$11B
| $2.35M | 0.02% |
+21,943
| New | +$2.52M |
|
|
JBGS
836
JBG SMITH
JBGS
$698M
| $2.35M | 0.02% |
+80,398
| New | +$2.26M |
|
837
Kemper
KMPR
$1.73B
| $2.34M | 0.02% |
+41,443
| New | +$2.3M |
|
|
VSXY
838
Victoria's Secret
VSXY
$7.09B
| $2.33M | 0.02% |
+45,459
| New | +$2.47M |
|
839
PENN Entertainment
PENN
$2.68B
| $2.33M | 0.02% |
+54,953
| New | +$2.51M |
|
840
Bank of Hawaii
BOH
$3.19B
| $2.33M | 0.02% |
+27,759
| New | +$2.4M |
|
841
Rollins
ROL
$18.2B
| $2.33M | 0.02% |
+66,479
| New | +$2.16M |
|
842
Papa John's
PZZA
$1.01B
| $2.33M | 0.02% |
+22,116
| New | +$2.48M |
|
843
SPS Commerce
SPSC
$2.67B
| $2.33M | 0.02% |
+17,744
| New | +$2.22M |
|
844
Sensient Technologies
SXT
$5.41B
| $2.33M | 0.02% |
+27,714
| New | +$2.33M |
|
845
EXL Service
EXLS
$5.21B
| $2.33M | 0.02% |
+81,150
| New | +$2.06M |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | 0.02% |
+22,095
| New | +$2.15M |
|
847
Columbia Sportswear
COLM
$2.95B
| $2.31M | 0.02% |
+25,576
| New | +$2.37M |
|
848
The Ensign Group
ENSG
$10.3B
| $2.31M | 0.02% |
+25,706
| New | +$2.08M |
|
849
UFP Industries
UFPI
$5.24B
| $2.31M | 0.02% |
+29,975
| New | +$2.5M |
|
|
PCH
850
DELISTED
PotlatchDeltic
PCH
| $2.3M | 0.02% |
+43,667
| New | +$2.38M |
|
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.