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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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$4.42B
| $1.3M | 0.01% |
+13,690
| New | +$1.33M |
|
1077
Forward Air
FWRD
$484M
| $1.29M | 0.01% |
+13,229
| New | +$1.39M |
|
1078
Novavax
NVAX
$1.26B
| $1.29M | 0.01% |
+17,546
| New | +$1.56M |
|
1079
Shake Shack
SHAK
$2.67B
| $1.29M | 0.01% |
+19,022
| New | +$1.31M |
|
1080
LCI Industries
LCII
$2.6B
| $1.27M | 0.01% |
+12,251
| New | +$1.53M |
|
|
SEM
1081
DELISTED
Select Medical
SEM
| $1.27M | 0.01% |
+98,032
| New | +$1.29M |
|
1082
Unifirst Corp
UNF
$5.25B
| $1.27M | 0.01% |
+6,871
| New | +$1.27M |
|
1083
Lyft
LYFT
$6.35B
| $1.26M | 0.01% |
+32,733
| New | +$1.28M |
|
1084
Arcosa
ACA
$7.13B
| $1.25M | 0.01% |
+21,859
| New | +$1.13M |
|
|
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
+55,273
| New | +$1.12M |
|
1086
Boise Cascade
BCC
$3.04B
| $1.24M | 0.01% |
+17,864
| New | +$1.35M |
|
1087
Albany International
AIN
$1.79B
| $1.23M | 0.01% |
+14,634
| New | +$1.26M |
|
1088
Starwood Property Trust
STWD
$6.03B
| $1.23M | 0.01% |
+51,071
| New | +$1.23M |
|
1089
Axcelis
ACLS
$4.29B
| $1.23M | 0.01% |
+16,239
| New | +$1.11M |
|
1090
AGNC Investment
AGNC
$12.6B
| $1.23M | 0.01% |
+93,539
| New | +$1.31M |
|
1091
WD-40
WDFC
$3.17B
| $1.22M | 0.01% |
+6,674
| New | +$1.43M |
|
|
ARNC
1092
DELISTED
Arconic Corporation
ARNC
| $1.22M | 0.01% |
+47,729
| New | +$1.42M |
|
1093
Allegiant Air
ALGT
$2.82B
| $1.22M | 0.01% |
+7,520
| New | +$1.27M |
|
1094
Evertec
EVTC
$2.01B
| $1.21M | 0.01% |
+29,483
| New | +$1.26M |
|
1095
Healthcare Realty
HR
$7.02B
| $1.2M | 0.01% |
+38,394
| New | +$1.21M |
|
1096
Integer Holdings
ITGR
$4.25B
| $1.2M | 0.01% |
+14,915
| New | +$1.2M |
|
|
MTOR
1097
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
+33,670
| New | +$995K |
|
1098
First Bancorp
FBP
$4.46B
| $1.2M | 0.01% |
+91,265
| New | +$1.3M |
|
1099
Prestige Consumer Healthcare
PBH
$2.46B
| $1.2M | 0.01% |
+22,579
| New | +$1.3M |
|
1100
Upstart Holdings
UPST
$2.9B
| $1.19M | 0.01% |
+10,881
| New | +$1.25M |
|
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.