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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 | |
|---|---|---|---|---|---|---|
1151
NETSCOUT
NTCT
$3.05B
| $1.05M | 0.01% |
+32,687
| New | +$1.03M |
|
|
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | 0.01% |
+54,124
| New | +$1.01M |
|
1153
PROG Holdings
PRG
$1.83B
| $1.05M | 0.01% |
+36,437
| New | +$1.29M |
|
1154
Vertiv
VRT
$108B
| $1.05M | 0.01% |
+74,847
| New | +$1.33M |
|
1155
HEICO Corp Class A
HEI.A
$37.4B
| $1.05M | 0.01% |
+8,254
| New | +$999K |
|
|
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | 0.01% |
+18,418
| New | +$1.04M |
|
1157
PBF Energy
PBF
$7.51B
| $1.04M | 0.01% |
+42,777
| New | +$808K |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.01% |
+9,026
| New | +$1.08M |
|
1159
Ultragenyx Pharmaceutical
RARE
$2.49B
| $1.03M | 0.01% |
+14,171
| New | +$986K |
|
1160
3D Systems Corp
DDD
$596M
| $1.03M | 0.01% |
+61,660
| New | +$1.07M |
|
1161
Corcept Therapeutics
CORT
$11.9B
| $1.02M | 0.01% |
+45,532
| New | +$969K |
|
1162
Vicor
VICR
$10.3B
| $1.02M | 0.01% |
+14,508
| New | +$1.3M |
|
1163
LGI Homes
LGIH
$1.42B
| $1.02M | 0.01% |
+10,441
| New | +$1.29M |
|
1164
Rapid7
RPD
$744M
| $1.02M | 0.01% |
+9,136
| New | +$918K |
|
1165
Progress Software
PRGS
$1.72B
| $1.01M | 0.01% |
+21,536
| New | +$969K |
|
|
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
+45,390
| New | +$840K |
|
1167
Mercury Insurance
MCY
$6.03B
| $1.01M | 0.01% |
+18,365
| New | +$990K |
|
1168
Cavco Industries
CVCO
$4.49B
| $1.01M | 0.01% |
+4,189
| New | +$1.16M |
|
1169
Federal Signal
FSS
$8.05B
| $1.01M | 0.01% |
+29,868
| New | +$1.11M |
|
1170
O-I Glass
OI
$1.16B
| $1.01M | 0.01% |
+76,474
| New | +$998K |
|
|
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
+23,618
| New | +$1.09M |
|
1172
Brady Corp
BRC
$4.6B
| $999K | 0.01% |
+21,599
| New | +$1.05M |
|
1173
Kontoor Brands
KTB
$4.71B
| $996K | 0.01% |
+24,093
| New | +$1.14M |
|
1174
Annaly Capital Management
NLY
$17B
| $993K | 0.01% |
+35,276
| New | +$1.05M |
|
|
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 0.01% |
+44,063
| New | +$767K |
|
Similar funds
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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.