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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 | |
|---|---|---|---|---|---|---|
1001
Trupanion
TRUP
$1.09B
| $1.56M | 0.01% |
+17,535
| New | +$1.61M |
|
|
BKI
1002
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
+26,885
| New | +$1.77M |
|
1003
AMC Entertainment Holdings
AMC
$2.54B
| $1.55M | 0.01% |
+6,288
| New | +$1.17M |
|
|
SMAR
1004
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | 0.01% |
+28,170
| New | +$1.61M |
|
1005
Graham Holdings Company
GHC
$5.14B
| $1.54M | 0.01% |
+2,520
| New | +$1.51M |
|
1006
American States Water
AWR
$3.32B
| $1.54M | 0.01% |
+17,255
| New | +$1.54M |
|
1007
Alarm.com
ALRM
$2.75B
| $1.52M | 0.01% |
+22,901
| New | +$1.62M |
|
1008
Aramark
ARMK
$14.9B
| $1.52M | 0.01% |
+56,023
| New | +$1.46M |
|
1009
Kyndryl
KD
$3.07B
| $1.52M | 0.01% |
+115,955
| New | +$1.75M |
|
1010
Academy Sports + Outdoors
ASO
$3.01B
| $1.52M | 0.01% |
+38,525
| New | +$1.41M |
|
1011
Kennametal
KMT
$2.66B
| $1.51M | 0.01% |
+52,960
| New | +$1.74M |
|
1012
NewMarket
NEU
$7.86B
| $1.51M | 0.01% |
+4,668
| New | +$1.53M |
|
|
HI
1013
DELISTED
Hillenbrand
HI
| $1.51M | 0.01% |
+34,249
| New | +$1.62M |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.01% |
+42,684
| New | +$1.66M |
|
1015
Planet Fitness
PLNT
$4.45B
| $1.51M | 0.01% |
+17,850
| New | +$1.55M |
|
1016
Sarepta Therapeutics
SRPT
$1.68B
| $1.5M | 0.01% |
+19,175
| New | +$1.47M |
|
1017
Ally Financial
ALLY
$13.4B
| $1.49M | 0.01% |
+34,317
| New | +$1.62M |
|
1018
10x Genomics
TXG
$5.97B
| $1.49M | 0.01% |
+19,551
| New | +$1.71M |
|
|
AEL
1019
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.01% |
+37,180
| New | +$1.5M |
|
1020
W.P. Carey
WPC
$16.6B
| $1.48M | 0.01% |
+18,659
| New | +$1.43M |
|
1021
Cytokinetics
CYTK
$10.4B
| $1.47M | 0.01% |
+39,919
| New | +$1.42M |
|
1022
Steven Madden
SHOO
$3.49B
| $1.47M | 0.01% |
+38,000
| New | +$1.57M |
|
1023
John Wiley & Sons Class A
WLY
$2.7B
| $1.47M | 0.01% |
+27,673
| New | +$1.45M |
|
1024
US Foods
USFD
$21.9B
| $1.47M | 0.01% |
+38,953
| New | +$1.42M |
|
1025
SiteOne Landscape Supply
SITE
$4.33B
| $1.46M | 0.01% |
+9,041
| New | +$1.64M |
|
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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.