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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 | |
|---|---|---|---|---|---|---|
|
PSB
851
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | 0.02% |
+13,535
| New | +$2.23M |
|
852
Matsons
MATX
$6.46B
| $2.26M | 0.02% |
+18,768
| New | +$1.89M |
|
853
Brink's
BCO
$4.86B
| $2.26M | 0.02% |
+33,233
| New | +$2.27M |
|
|
SFBS
854
ServisFirst Bancshares
SFBS
$4.97B
| $2.26M | 0.02% |
+23,713
| New | +$2.07M |
|
855
Neogen
NEOG
$2.58B
| $2.25M | 0.02% |
+72,940
| New | +$2.62M |
|
|
ALE
856
DELISTED
Allete
ALE
| $2.24M | 0.02% |
+33,510
| New | +$2.15M |
|
857
Mohawk Industries
MHK
$9.25B
| $2.24M | 0.02% |
+18,067
| New | +$2.71M |
|
858
Wynn Resorts
WYNN
$10.1B
| $2.24M | 0.02% |
+28,049
| New | +$2.36M |
|
859
Campbell Soup
CPB
$6.79B
| $2.23M | 0.02% |
+50,053
| New | +$2.21M |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $2.23M | 0.02% |
+82,245
| New | +$1.93M |
|
861
Assured Guaranty
AGO
$3.67B
| $2.2M | 0.02% |
+34,609
| New | +$1.98M |
|
|
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | 0.02% |
+260,579
| New | +$2.15M |
|
863
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.18M | 0.02% |
+13,355
| New | +$2.03M |
|
864
Home BancShares
HOMB
$6.3B
| $2.17M | 0.02% |
+96,255
| New | +$2.28M |
|
|
P
865
Everpure Inc
P
$27.9B
| $2.17M | 0.02% |
+61,538
| New | +$1.79M |
|
866
Hain Celestial
HAIN
$48.7M
| $2.17M | 0.02% |
+63,105
| New | +$2.29M |
|
867
Sabra Healthcare REIT
SBRA
$5.21B
| $2.17M | 0.02% |
+145,767
| New | +$1.99M |
|
868
Associated Banc-Corp
ASB
$5.99B
| $2.17M | 0.02% |
+95,275
| New | +$2.31M |
|
869
Okta
OKTA
$25.7B
| $2.16M | 0.02% |
+14,334
| New | +$2.57M |
|
|
BCPC
870
Balchem Corp
BCPC
$5.57B
| $2.16M | 0.02% |
+15,826
| New | +$2.27M |
|
|
PLAN
871
DELISTED
Anaplan, Inc.
PLAN
| $2.16M | 0.02% |
+33,255
| New | +$1.62M |
|
872
TransUnion
TRU
$15.7B
| $2.16M | 0.02% |
+20,920
| New | +$2.12M |
|
873
Zscaler
ZS
$26.4B
| $2.16M | 0.02% |
+8,951
| New | +$2.2M |
|
874
Cathay General Bancorp
CATY
$4.3B
| $2.15M | 0.02% |
+48,102
| New | +$2.21M |
|
875
Haemonetics
HAE
$3.88B
| $2.15M | 0.02% |
+33,943
| New | +$1.85M |
|
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.