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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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.02% |
+62,994
| New | +$1.99M |
|
902
EnerSys
ENS
$7.06B
| $1.99M | 0.02% |
+26,693
| New | +$1.99M |
|
903
Grocery Outlet
GO
$988M
| $1.99M | 0.02% |
+60,690
| New | +$1.69M |
|
904
Onto Innovation
ONTO
$14.3B
| $1.99M | 0.02% |
+22,876
| New | +$2.03M |
|
905
Insulet
PODD
$11.6B
| $1.99M | 0.02% |
+7,450
| New | +$1.83M |
|
906
Sun Communities
SUI
$15B
| $1.98M | 0.02% |
+11,303
| New | +$2.1M |
|
907
CubeSmart
CUBE
$9.48B
| $1.98M | 0.02% |
+38,041
| New | +$1.93M |
|
908
LXP Industrial Trust
LXP
$3.57B
| $1.98M | 0.02% |
+25,216
| New | +$1.9M |
|
|
MZTI
909
The Marzetti Company
MZTI
$3.02B
| $1.97M | 0.02% |
+13,238
| New | +$2.11M |
|
|
AVLR
910
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.02% |
+19,779
| New | +$2M |
|
911
Vistra
VST
$48.3B
| $1.96M | 0.02% |
+84,401
| New | +$1.87M |
|
912
Qiagen
QGEN
$8.73B
| $1.96M | 0.02% |
+37,708
| New | +$1.95M |
|
913
TripAdvisor
TRIP
$1.67B
| $1.96M | 0.02% |
+72,163
| New | +$1.92M |
|
914
Applied Industrial Technologies
AIT
$13.2B
| $1.95M | 0.02% |
+18,953
| New | +$1.89M |
|
915
Bread Financial
BFH
$4.54B
| $1.93M | 0.02% |
+34,440
| New | +$2.26M |
|
916
CNO Financial Group
CNO
$5.14B
| $1.93M | 0.02% |
+77,092
| New | +$1.91M |
|
917
DaVita
DVA
$14.6B
| $1.93M | 0.02% |
+17,077
| New | +$1.92M |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
+77,297
| New | +$2.1M |
|
|
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.02% |
+208,578
| New | +$1.83M |
|
920
DoorDash
DASH
$88.2B
| $1.92M | 0.02% |
+16,418
| New | +$1.78M |
|
921
Dycom Industries
DY
$12.5B
| $1.92M | 0.02% |
+20,160
| New | +$1.84M |
|
922
Floor & Decor
FND
$6.46B
| $1.91M | 0.02% |
+23,530
| New | +$2.38M |
|
923
Cracker Barrel
CBRL
$1.28B
| $1.9M | 0.02% |
+16,021
| New | +$1.99M |
|
924
Gaming and Leisure Properties
GLPI
$12.6B
| $1.9M | 0.02% |
+40,447
| New | +$1.82M |
|
925
Texas Capital Bancshares
TCBI
$4.41B
| $1.89M | 0.02% |
+33,054
| New | +$2.11M |
|
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.