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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 | |
|---|---|---|---|---|---|---|
1126
Teladoc Health
TDOC
$1.26B
| $1.1M | 0.01% |
+15,278
| New | +$1.1M |
|
1127
Chegg
CHGG
$114M
| $1.09M | 0.01% |
+30,099
| New | +$906K |
|
1128
Graphic Packaging
GPK
$3.45B
| $1.09M | 0.01% |
+54,436
| New | +$1.06M |
|
1129
RingCentral
RNG
$5.1B
| $1.09M | 0.01% |
+9,271
| New | +$1.36M |
|
1130
Triumph Financial Inc
TFIN
$1.9B
| $1.08M | 0.01% |
+11,523
| New | +$1.13M |
|
|
BDN
1131
Brandywine Realty Trust
BDN
$546M
| $1.08M | 0.01% |
+76,524
| New | +$1.04M |
|
1132
BWX Technologies
BWXT
$15.6B
| $1.08M | 0.01% |
+20,079
| New | +$988K |
|
1133
Chesapeake Utilities
CPK
$3.2B
| $1.08M | 0.01% |
+7,845
| New | +$1.06M |
|
1134
SPX Corp
SPXC
$10.9B
| $1.07M | 0.01% |
+21,753
| New | +$1.13M |
|
1135
Erie Indemnity
ERIE
$12.9B
| $1.07M | 0.01% |
+6,092
| New | +$1.09M |
|
1136
Shutterstock
SSTK
$231M
| $1.07M | 0.01% |
+11,497
| New | +$1.07M |
|
1137
Under Armour Class C
UA
$2.87B
| $1.07M | 0.01% |
+68,749
| New | +$1.08M |
|
1138
Worthington Enterprises
WOR
$2.9B
| $1.07M | 0.01% |
+33,747
| New | +$1.17M |
|
1139
Brookfield Renewable
BEPC
$6.13B
| $1.07M | 0.01% |
+24,389
| New | +$901K |
|
1140
United Natural Foods
UNFI
$2.93B
| $1.07M | 0.01% |
+25,820
| New | +$1.06M |
|
|
AAWW
1141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.01% |
+12,323
| New | +$1.01M |
|
|
MANT
1142
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
+12,337
| New | +$986K |
|
1143
TechTarget
TTGT
$307M
| $1.06M | 0.01% |
+13,061
| New | +$1.05M |
|
1144
AeroVironment
AVAV
$8.57B
| $1.06M | 0.01% |
+11,253
| New | +$779K |
|
1145
Under Armour
UAA
$2.93B
| $1.05M | 0.01% |
+61,903
| New | +$1.11M |
|
1146
Warner Bros
WBD
$64.6B
| $1.05M | 0.01% |
+42,291
| New | +$1.16M |
|
1147
QuantumScape Corp
QS
$3.41B
| $1.05M | 0.01% |
+52,692
| New | +$904K |
|
1148
Compass Minerals
CMP
$1.25B
| $1.05M | 0.01% |
+16,756
| New | +$952K |
|
1149
Innospec
IOSP
$2.22B
| $1.05M | 0.01% |
+11,356
| New | +$1.08M |
|
1150
Carvana
CVNA
$76.6B
| $1.05M | 0.01% |
+43,995
| New | +$1.28M |
|
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.