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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 | |
|---|---|---|---|---|---|---|
1051
Essential Properties Realty Trust
EPRT
$6.64B
| $1.39M | 0.01% |
+54,745
| New | +$1.41M |
|
1052
Huntsman Corp
HUN
$1.83B
| $1.38M | 0.01% |
+36,905
| New | +$1.39M |
|
1053
Guardant Health
GH
$21.4B
| $1.38M | 0.01% |
+20,872
| New | +$1.43M |
|
1054
Boot Barn
BOOT
$4.94B
| $1.37M | 0.01% |
+14,492
| New | +$1.37M |
|
1055
WSFS Financial
WSFS
$4.21B
| $1.37M | 0.01% |
+29,438
| New | +$1.53M |
|
1056
Energizer
ENR
$1.48B
| $1.37M | 0.01% |
+44,572
| New | +$1.55M |
|
|
TWNK
1057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.01% |
+62,339
| New | +$1.29M |
|
1058
WaFd
WAFD
$2.79B
| $1.36M | 0.01% |
+41,490
| New | +$1.45M |
|
1059
Burlington
BURL
$23.2B
| $1.35M | 0.01% |
+7,417
| New | +$1.63M |
|
|
CPE
1060
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
+22,850
| New | +$1.25M |
|
1061
Fox Class B
FOX
$22.2B
| $1.35M | 0.01% |
+37,114
| New | +$1.38M |
|
1062
SITE Centers
SITC
$166M
| $1.34M | 0.01% |
+103,040
| New | +$1.25M |
|
1063
Nexstar Media Group
NXST
$5.99B
| $1.34M | 0.01% |
+7,121
| New | +$1.24M |
|
|
REGI
1064
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.01% |
+22,054
| New | +$1.07M |
|
|
EXAS
1065
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.01% |
+19,110
| New | +$1.4M |
|
1066
Simmons First National
SFNC
$3.48B
| $1.33M | 0.01% |
+50,931
| New | +$1.47M |
|
1067
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.33M | 0.01% |
+34,124
| New | +$1.28M |
|
1068
Americold
COLD
$4.04B
| $1.33M | 0.01% |
+47,732
| New | +$1.34M |
|
1069
Nutanix
NTNX
$16.6B
| $1.33M | 0.01% |
+49,597
| New | +$1.33M |
|
1070
Meritage Homes
MTH
$4.86B
| $1.32M | 0.01% |
+33,412
| New | +$1.63M |
|
1071
Glaukos
GKOS
$10.1B
| $1.32M | 0.01% |
+22,885
| New | +$1.21M |
|
1072
IPG Photonics
IPGP
$3.99B
| $1.32M | 0.01% |
+11,996
| New | +$1.65M |
|
1073
Fidelity National Financial
FNF
$13.9B
| $1.31M | 0.01% |
+27,968
| New | +$1.34M |
|
1074
Ameris Bancorp
ABCB
$6B
| $1.31M | 0.01% |
+29,873
| New | +$1.47M |
|
1075
Group 1 Automotive
GPI
$3.41B
| $1.3M | 0.01% |
+7,756
| New | +$1.41M |
|
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.