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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 | |
|---|---|---|---|---|---|---|
|
CALY
951
Callaway Golf Company
CALY
$3.52B
| $1.75M | 0.01% |
+74,871
| New | +$1.82M |
|
952
Bright Horizons
BFAM
$3.98B
| $1.75M | 0.01% |
+13,201
| New | +$1.71M |
|
953
American Eagle Outfitters
AEO
$3.03B
| $1.75M | 0.01% |
+104,094
| New | +$2.2M |
|
|
CIVI
954
DELISTED
Civitas Resources
CIVI
| $1.75M | 0.01% |
+29,246
| New | +$1.59M |
|
955
Western Alliance Bancorporation
WAL
$9.2B
| $1.74M | 0.01% |
+21,032
| New | +$2.06M |
|
956
Independent Bank
INDB
$4.08B
| $1.73M | 0.01% |
+21,131
| New | +$1.78M |
|
957
FIVE9
FIVN
$2.28B
| $1.72M | 0.01% |
+15,611
| New | +$1.82M |
|
958
BellRing Brands
BRBR
$1.48B
| $1.72M | 0.01% |
+74,603
| New | +$1.87M |
|
959
Insight Enterprises
NSIT
$4.15B
| $1.72M | 0.01% |
+16,020
| New | +$1.63M |
|
960
Walker & Dunlop
WD
$1.78B
| $1.72M | 0.01% |
+13,277
| New | +$1.82M |
|
961
Ingevity
NGVT
$2.6B
| $1.72M | 0.01% |
+26,777
| New | +$1.79M |
|
962
Bankunited
BKU
$3.46B
| $1.72M | 0.01% |
+39,009
| New | +$1.69M |
|
963
Fulton Financial
FULT
$4.76B
| $1.71M | 0.01% |
+102,997
| New | +$1.84M |
|
964
Kulicke & Soffa
KLIC
$4.91B
| $1.71M | 0.01% |
+30,539
| New | +$1.69M |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
+49,528
| New | +$1.43M |
|
966
Unity
U
$15.4B
| $1.7M | 0.01% |
+17,114
| New | +$1.77M |
|
967
Franklin Electric
FELE
$4.86B
| $1.7M | 0.01% |
+20,433
| New | +$1.75M |
|
968
Lantheus
LNTH
$6.58B
| $1.69M | 0.01% |
+30,596
| New | +$1.15M |
|
969
Community Bank
CBU
$3.51B
| $1.69M | 0.01% |
+24,072
| New | +$1.75M |
|
970
Terex
TEX
$7.55B
| $1.68M | 0.01% |
+47,219
| New | +$1.95M |
|
971
Dana Inc
DAN
$2.97B
| $1.67M | 0.01% |
+95,275
| New | +$1.95M |
|
972
Advanced Drainage Systems
WMS
$11.5B
| $1.67M | 0.01% |
+14,087
| New | +$1.67M |
|
973
Vishay Intertechnology
VSH
$5.96B
| $1.67M | 0.01% |
+85,349
| New | +$1.72M |
|
974
Pacira BioSciences
PCRX
$1.09B
| $1.67M | 0.01% |
+21,890
| New | +$1.46M |
|
975
Navient
NAVI
$880M
| $1.67M | 0.01% |
+97,743
| New | +$1.79M |
|
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.