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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.01% |
+16,680
| New | +$1.27M |
|
|
SPWR
1102
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.01% |
+55,192
| New | +$1.01M |
|
1103
Ionis Pharmaceuticals
IONS
$9.15B
| $1.18M | 0.01% |
+31,934
| New | +$1.05M |
|
1104
HUB Group
HUBG
$2.92B
| $1.18M | 0.01% |
+30,596
| New | +$1.22M |
|
1105
Gentherm
THRM
$1.32B
| $1.18M | 0.01% |
+16,168
| New | +$1.35M |
|
1106
Celsius Holdings
CELH
$7.55B
| $1.18M | 0.01% |
+63,987
| New | +$1.15M |
|
1107
Sanmina
SANM
$11.1B
| $1.17M | 0.01% |
+28,858
| New | +$1.15M |
|
1108
Itron
ITRI
$4.65B
| $1.15M | 0.01% |
+21,865
| New | +$1.22M |
|
1109
Moog Inc Class A
MOG.A
$12.9B
| $1.15M | 0.01% |
+13,081
| New | +$1.06M |
|
1110
Axos Financial
AX
$5.96B
| $1.15M | 0.01% |
+24,735
| New | +$1.31M |
|
1111
Elanco Animal Health
ELAN
$12.8B
| $1.15M | 0.01% |
+43,888
| New | +$1.17M |
|
1112
Popular Inc
BPOP
$11.2B
| $1.14M | 0.01% |
+13,972
| New | +$1.23M |
|
1113
Quaker Houghton
KWR
$2.98B
| $1.14M | 0.01% |
+6,603
| New | +$1.31M |
|
|
EXE
1114
Expand Energy Corp
EXE
$21.5B
| $1.14M | 0.01% |
+13,101
| New | +$962K |
|
1115
Aaon
AAON
$7.83B
| $1.14M | 0.01% |
+30,660
| New | +$1.25M |
|
1116
Coca-Cola Consolidated
COKE
$12B
| $1.14M | 0.01% |
+22,900
| New | +$1.23M |
|
1117
Columbia Banking Systems
COLB
$8.99B
| $1.14M | 0.01% |
+35,220
| New | +$1.24M |
|
|
SWAV
1118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14M | 0.01% |
+5,480
| New | +$903K |
|
1119
J&J Snack Foods
JJSF
$1.47B
| $1.13M | 0.01% |
+7,290
| New | +$1.13M |
|
1120
Inspire Medical Systems
INSP
$1.85B
| $1.12M | 0.01% |
+4,370
| New | +$999K |
|
1121
Plexus
PLXS
$7.41B
| $1.12M | 0.01% |
+13,694
| New | +$1.14M |
|
1122
Antero Resources
AR
$11B
| $1.11M | 0.01% |
+36,484
| New | +$819K |
|
1123
Equitable Holdings
EQH
$13.2B
| $1.11M | 0.01% |
+36,022
| New | +$1.19M |
|
1124
Urban Outfitters
URBN
$6.75B
| $1.11M | 0.01% |
+44,168
| New | +$1.21M |
|
1125
Greif
GEF
$5.08B
| $1.1M | 0.01% |
+16,969
| New | +$1.01M |
|
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.