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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 | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$19B
| $1.89M | 0.02% |
+18,011
| New | +$1.9M |
|
927
Liberty Broadband Class C
LBRDK
$5.17B
| $1.88M | 0.01% |
+13,911
| New | +$2.03M |
|
928
Diodes
DIOD
$4.06B
| $1.87M | 0.01% |
+21,517
| New | +$1.96M |
|
929
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.85M | 0.01% |
+26,708
| New | +$1.82M |
|
930
Signet Jewelers
SIG
$3.78B
| $1.85M | 0.01% |
+25,469
| New | +$2.03M |
|
931
Blackbaud
BLKB
$2.07B
| $1.85M | 0.01% |
+30,909
| New | +$2.02M |
|
|
JBTM
932
JBT Marel
JBTM
$6.9B
| $1.85M | 0.01% |
+15,597
| New | +$2M |
|
933
Texas Pacific Land
TPL
$27.3B
| $1.84M | 0.01% |
+12,267
| New | +$1.62M |
|
934
Arch Capital
ACGL
$33.9B
| $1.83M | 0.01% |
+37,887
| New | +$1.76M |
|
935
FirstCash
FCFS
$9.32B
| $1.82M | 0.01% |
+25,821
| New | +$1.83M |
|
936
Asbury Automotive
ABG
$4B
| $1.81M | 0.01% |
+11,323
| New | +$1.98M |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.01% |
+56,035
| New | +$1.66M |
|
938
First Hawaiian
FHB
$3.44B
| $1.8M | 0.01% |
+64,564
| New | +$1.86M |
|
939
Viavi Solutions
VIAV
$9.95B
| $1.8M | 0.01% |
+111,968
| New | +$1.85M |
|
|
FL
940
DELISTED
Foot Locker
FL
| $1.8M | 0.01% |
+60,640
| New | +$2.32M |
|
941
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.79M | 0.01% |
+41,720
| New | +$1.86M |
|
942
PVH
PVH
$4.09B
| $1.79M | 0.01% |
+23,348
| New | +$2.16M |
|
943
Trinity Industries
TRN
$2.55B
| $1.78M | 0.01% |
+51,866
| New | +$1.6M |
|
944
Yum China
YUMC
$16.4B
| $1.78M | 0.01% |
+42,884
| New | +$2.02M |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.01% |
+16,174
| New | +$1.69M |
|
946
Ralph Lauren
RL
$22.5B
| $1.77M | 0.01% |
+15,629
| New | +$1.84M |
|
947
KB Home
KBH
$3.56B
| $1.76M | 0.01% |
+54,422
| New | +$2.14M |
|
948
Sonos
SONO
$1.94B
| $1.76M | 0.01% |
+62,440
| New | +$1.66M |
|
949
Ovintiv
OVV
$16.8B
| $1.76M | 0.01% |
+32,565
| New | +$1.4M |
|
950
Xerox
XRX
$424M
| $1.76M | 0.01% |
+87,196
| New | +$1.83M |
|
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.