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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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.66B
| $1.66M | 0.01% |
+48,108
| New | +$1.77M |
|
977
Roku
ROKU
$21.9B
| $1.66M | 0.01% |
+13,251
| New | +$1.94M |
|
978
SS&C Technologies
SSNC
$19B
| $1.66M | 0.01% |
+22,097
| New | +$1.73M |
|
979
Merit Medical Systems
MMSI
$5.12B
| $1.64M | 0.01% |
+24,651
| New | +$1.48M |
|
|
FLOW
980
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.01% |
+19,017
| New | +$1.63M |
|
|
UCB
981
United Community Banks
UCB
$4.33B
| $1.64M | 0.01% |
+47,028
| New | +$1.73M |
|
982
Dropbox
DBX
$8.05B
| $1.61M | 0.01% |
+69,382
| New | +$1.62M |
|
983
Pinterest
PINS
$14.3B
| $1.61M | 0.01% |
+65,487
| New | +$1.79M |
|
984
LiveRamp
RAMP
$2.3B
| $1.61M | 0.01% |
+43,108
| New | +$1.8M |
|
985
ATI
ATI
$27.3B
| $1.61M | 0.01% |
+60,032
| New | +$1.39M |
|
986
FormFactor
FORM
$9.38B
| $1.6M | 0.01% |
+38,068
| New | +$1.58M |
|
987
Yelp
YELP
$1.46B
| $1.6M | 0.01% |
+46,908
| New | +$1.61M |
|
988
Advanced Energy
AEIS
$13.7B
| $1.6M | 0.01% |
+18,581
| New | +$1.61M |
|
989
H.B. Fuller
FUL
$3.17B
| $1.59M | 0.01% |
+24,114
| New | +$1.7M |
|
|
ACH
990
Accendra Health
ACH
$225M
| $1.59M | 0.01% |
+36,167
| New | +$1.55M |
|
991
Belden
BDC
$4.98B
| $1.59M | 0.01% |
+28,681
| New | +$1.65M |
|
992
Morningstar
MORN
$7.51B
| $1.59M | 0.01% |
+5,818
| New | +$1.64M |
|
993
Werner Enterprises
WERN
$2.3B
| $1.58M | 0.01% |
+38,648
| New | +$1.7M |
|
994
Calix
CALX
$2.49B
| $1.58M | 0.01% |
+36,916
| New | +$1.87M |
|
995
Comfort Systems
FIX
$62.5B
| $1.58M | 0.01% |
+17,704
| New | +$1.59M |
|
996
Korn Ferry
KFY
$4.23B
| $1.58M | 0.01% |
+24,271
| New | +$1.63M |
|
|
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 0.01% |
+105,325
| New | +$1.72M |
|
998
Rambus
RMBS
$10.9B
| $1.57M | 0.01% |
+49,191
| New | +$1.36M |
|
999
Resideo Technologies
REZI
$3.96B
| $1.57M | 0.01% |
+65,814
| New | +$1.65M |
|
1000
Nu Skin
NUS
$259M
| $1.56M | 0.01% |
+32,644
| New | +$1.62M |
|
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.