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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 %
98.67%
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$709M
2
MSFT icon
Microsoft
MSFT
+$617M
3
AMZN icon
Amazon
AMZN
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
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
ADP icon
76
Automatic Data Processing
ADP
$106B
$28M 0.22%
+123,264
New +$26.4M
GS icon
77
Goldman Sachs
GS
$300B
$27.9M 0.22%
+84,637
New +$29.9M
SBUX icon
78
Starbucks
SBUX
$120B
$27.9M 0.22%
+306,640
New +$28.9M
BLK icon
79
Blackrock
BLK
$169B
$27.4M 0.22%
+35,905
New +$28.1M
MO icon
80
Altria Group
MO
$114B
$26.7M 0.21%
+511,833
New +$26.1M
C icon
81
Citigroup
C
$222B
$26.6M 0.21%
+498,650
New +$30.8M
BA icon
82
Boeing
BA
$171B
$26.2M 0.21%
+136,959
New +$27.5M
BKNG icon
83
Booking.com
BKNG
$149B
$25.6M 0.2%
+272,125
New +$25.4M
GE icon
84
GE Aerospace
GE
$374B
$25.2M 0.2%
+441,410
New +$26.3M
ZTS icon
85
Zoetis
ZTS
$32.4B
$24.9M 0.2%
+132,228
New +$26.1M
MRSH
86
Marsh
MRSH
$90.5B
$23.8M 0.19%
+139,686
New +$22M
SYK icon
87
Stryker
SYK
$125B
$23.5M 0.19%
+87,759
New +$22.7M
MMM icon
88
3M
MMM
$90.9B
$23M 0.18%
+184,576
New +$24.5M
ADI icon
89
Analog Devices
ADI
$179B
$22.6M 0.18%
+136,995
New +$22.2M
MU icon
90
Micron Technology
MU
$930B
$22.1M 0.18%
+283,838
New +$24.2M
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$22.1M 0.18%
+351,467
New +$22.9M
DUK icon
92
Duke Energy
DUK
$97.8B
$21.6M 0.17%
+193,063
New +$20.1M
CME icon
93
CME Group
CME
$96.3B
$21.5M 0.17%
+90,411
New +$21.2M
CCI icon
94
Crown Castle
CCI
$33.3B
$21.1M 0.17%
+114,549
New +$20.4M
CSX icon
95
CSX Corp
CSX
$93.4B
$20.8M 0.17%
+555,849
New +$19.7M
EW icon
96
Edwards Lifesciences
EW
$49.6B
$20.6M 0.16%
+175,123
New +$19.6M
LRCX icon
97
Lam Research
LRCX
$367B
$20.1M 0.16%
+373,930
New +$21.8M
PNC icon
98
PNC Financial Services
PNC
$99.7B
$19.7M 0.16%
+106,547
New +$21.5M
CI icon
99
Cigna
CI
$73.7B
$19.5M 0.15%
+81,354
New +$19M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$19.4M 0.15%
+27,835
New +$17.6M
2 3
4
5 6

Similar funds

MCM
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NIPH
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.