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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $19.3M | 0.15% |
+318,613
| New | +$21.3M |
|
102
Southern Company
SO
$109B
| $19.3M | 0.15% |
+265,754
| New | +$18M |
|
103
Becton Dickinson
BDX
$45.6B
| $19.2M | 0.15% |
+73,819
| New | +$19M |
|
104
Truist Financial
TFC
$63.3B
| $19.1M | 0.15% |
+336,795
| New | +$20.8M |
|
105
T-Mobile US
TMUS
$185B
| $19M | 0.15% |
+147,817
| New | +$17.6M |
|
106
Progressive
PGR
$123B
| $18.9M | 0.15% |
+165,593
| New | +$17.9M |
|
107
Gilead Sciences
GILD
$162B
| $18.8M | 0.15% |
+315,473
| New | +$20.2M |
|
108
Intercontinental Exchange
ICE
$85.6B
| $18.7M | 0.15% |
+141,286
| New | +$18.3M |
|
109
Freeport-McMoran
FCX
$90B
| $18.6M | 0.15% |
+373,862
| New | +$16.6M |
|
110
Colgate-Palmolive
CL
$73.1B
| $18.1M | 0.14% |
+239,269
| New | +$19M |
|
111
Vertex Pharmaceuticals
VRTX
$121B
| $18.1M | 0.14% |
+69,389
| New | +$16.5M |
|
112
US Bancorp
USB
$98.2B
| $18M | 0.14% |
+338,906
| New | +$19.5M |
|
113
EOG Resources
EOG
$79.2B
| $17.6M | 0.14% |
+147,583
| New | +$16.4M |
|
114
Public Storage
PSA
$60.5B
| $17.5M | 0.14% |
+44,912
| New | +$16.3M |
|
115
Equinix
EQIX
$101B
| $17.4M | 0.14% |
+23,453
| New | +$16.9M |
|
116
Norfolk Southern
NSC
$75.4B
| $17.4M | 0.14% |
+60,939
| New | +$16.8M |
|
117
Charter Communications
CHTR
$17.3B
| $17.3M | 0.14% |
+31,712
| New | +$18.6M |
|
118
Dominion Energy
D
$60.8B
| $17.2M | 0.14% |
+202,798
| New | +$16.3M |
|
119
Illinois Tool Works
ITW
$82.6B
| $17.2M | 0.14% |
+82,127
| New | +$18.4M |
|
120
Sherwin-Williams
SHW
$82.7B
| $17M | 0.14% |
+68,234
| New | +$18.8M |
|
121
Newmont
NEM
$98.7B
| $16.9M | 0.13% |
+213,166
| New | +$14.4M |
|
122
Northrop Grumman
NOC
$77.1B
| $16.8M | 0.13% |
+37,487
| New | +$15.5M |
|
123
Ford
F
$58.5B
| $16.7M | 0.13% |
+985,933
| New | +$18.7M |
|
124
Estee Lauder
EL
$30.4B
| $16.7M | 0.13% |
+61,210
| New | +$18.4M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.13% |
+207,434
| New | +$16.2M |
|
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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.