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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 | |
|---|---|---|---|---|---|---|
|
COOP
1026
DELISTED
Mr. Cooper
COOP
| $1.46M | 0.01% |
+31,952
| New | +$1.45M |
|
1027
Simply Good Foods
SMPL
$1B
| $1.46M | 0.01% |
+38,409
| New | +$1.43M |
|
1028
Patterson-UTI
PTEN
$3.9B
| $1.46M | 0.01% |
+93,982
| New | +$1.19M |
|
1029
Dell
DELL
$277B
| $1.45M | 0.01% |
+28,891
| New | +$1.61M |
|
1030
Avista
AVA
$3.31B
| $1.44M | 0.01% |
+31,904
| New | +$1.41M |
|
1031
Badger Meter
BMI
$3.97B
| $1.44M | 0.01% |
+14,409
| New | +$1.41M |
|
1032
International Bancshares
IBOC
$4.74B
| $1.43M | 0.01% |
+33,954
| New | +$1.46M |
|
1033
First Citizens BancShares
FCNCA
$25.3B
| $1.43M | 0.01% |
+2,151
| New | +$1.67M |
|
|
TPH
1034
DELISTED
Tri Pointe Homes
TPH
| $1.43M | 0.01% |
+71,178
| New | +$1.65M |
|
1035
GoDaddy
GDDY
$11.2B
| $1.43M | 0.01% |
+17,061
| New | +$1.35M |
|
1036
Bentley Systems
BSY
$10.9B
| $1.43M | 0.01% |
+32,268
| New | +$1.29M |
|
1037
Mueller Industries
MLI
$14.7B
| $1.43M | 0.01% |
+105,328
| New | +$1.49M |
|
|
AJRD
1038
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.43M | 0.01% |
+36,238
| New | +$1.44M |
|
1039
Guidewire Software
GWRE
$13.1B
| $1.42M | 0.01% |
+15,043
| New | +$1.44M |
|
1040
Carlyle Group
CG
$17.6B
| $1.42M | 0.01% |
+28,991
| New | +$1.39M |
|
1041
Amkor Technology
AMKR
$13.9B
| $1.41M | 0.01% |
+64,946
| New | +$1.47M |
|
1042
CVB Financial
CVBF
$4.03B
| $1.41M | 0.01% |
+60,604
| New | +$1.4M |
|
|
UNIT
1043
Uniti Group
UNIT
$2.34B
| $1.41M | 0.01% |
+102,192
| New | +$1.29M |
|
1044
California Water Service
CWT
$3.05B
| $1.41M | 0.01% |
+23,708
| New | +$1.43M |
|
1045
Minerals Technologies
MTX
$2.34B
| $1.4M | 0.01% |
+21,183
| New | +$1.47M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.01% |
+26,288
| New | +$1.54M |
|
1047
ABM Industries
ABM
$2.86B
| $1.4M | 0.01% |
+30,325
| New | +$1.32M |
|
1048
Sensata Technologies
ST
$6.81B
| $1.39M | 0.01% |
+27,364
| New | +$1.56M |
|
1049
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.39M | 0.01% |
+18,016
| New | +$1.51M |
|
1050
Cogent Communications
CCOI
$663M
| $1.39M | 0.01% |
+20,889
| New | +$1.34M |
|
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.