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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 | |
|---|---|---|---|---|---|---|
1201
U-Haul Holding Co
UHAL
$14.4B
| $939K | 0.01% |
+15,730
| New | +$970K |
|
1202
Four Corners Property Trust
FCPT
$2.73B
| $938K | 0.01% |
+34,683
| New | +$933K |
|
|
NXRT
1203
NexPoint Residential Trust
NXRT
$630M
| $932K | 0.01% |
+10,315
| New | +$860K |
|
1204
Albertsons Companies
ACI
$5.71B
| $931K | 0.01% |
+27,986
| New | +$870K |
|
1205
Cheesecake Factory
CAKE
$5.29B
| $931K | 0.01% |
+23,405
| New | +$894K |
|
1206
OneMain Financial
OMF
$7.52B
| $930K | 0.01% |
+19,610
| New | +$977K |
|
|
UCTT
1207
Ultra Clean Holdings
UCTT
$3.75B
| $930K | 0.01% |
+21,950
| New | +$1.05M |
|
1208
Dave & Buster's
PLAY
$361M
| $919K | 0.01% |
+18,727
| New | +$749K |
|
1209
Tradeweb Markets
TW
$21.7B
| $919K | 0.01% |
+10,456
| New | +$907K |
|
1210
InterDigital
IDCC
$8.5B
| $913K | 0.01% |
+14,316
| New | +$951K |
|
1211
Jack in the Box
JACK
$350M
| $908K | 0.01% |
+9,717
| New | +$860K |
|
1212
Wolverine World Wide
WWW
$1.61B
| $908K | 0.01% |
+40,251
| New | +$1M |
|
1213
ArcBest
ARCB
$3.2B
| $905K | 0.01% |
+11,241
| New | +$1.01M |
|
1214
Carpenter Technology
CRS
$28.8B
| $904K | 0.01% |
+21,545
| New | +$754K |
|
1215
Enpro
NPO
$7.07B
| $903K | 0.01% |
+9,241
| New | +$983K |
|
1216
Bloomin' Brands
BLMN
$1.05B
| $902K | 0.01% |
+41,124
| New | +$887K |
|
1217
Element Solutions
ESI
$9.37B
| $902K | 0.01% |
+41,181
| New | +$948K |
|
1218
Pediatrix Medical
MD
$2.14B
| $901K | 0.01% |
+38,391
| New | +$940K |
|
1219
Myriad Genetics
MYGN
$298M
| $901K | 0.01% |
+35,745
| New | +$915K |
|
1220
News Corp Class B
NWS
$17.4B
| $901K | 0.01% |
+40,011
| New | +$894K |
|
1221
Banner Corp
BANR
$2.42B
| $898K | 0.01% |
+15,343
| New | +$946K |
|
1222
Wayfair
W
$14.5B
| $898K | 0.01% |
+8,104
| New | +$1.14M |
|
1223
Astrana Health
ASTH
$1.79B
| $898K | 0.01% |
+18,521
| New | +$955K |
|
1224
Cinemark Holdings
CNK
$4.42B
| $894K | 0.01% |
+51,718
| New | +$860K |
|
|
VSTO
1225
DELISTED
Vista Outdoor Inc.
VSTO
| $894K | 0.01% |
+25,052
| New | +$968K |
|
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IA
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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.