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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 %
98.67%
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$709M
2
MSFT icon
Microsoft
MSFT
+$617M
3
AMZN icon
Amazon
AMZN
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
5
TSLA icon
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
EPC icon
1226
Edgewell Personal Care
EPC
$1.36B
$893K 0.01%
+24,362
New +$993K
MRVI icon
1227
Maravai LifeSciences
MRVI
$937M
$893K 0.01%
+25,327
New +$849K
SBCF icon
1228
Seacoast Banking Corp of Florida
SBCF
$3.38B
$893K 0.01%
+25,504
New +$928K
STAG icon
1229
STAG Industrial
STAG
$7.19B
$892K 0.01%
+21,574
New +$891K
AQUA
1230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$890K 0.01%
+18,947
New +$809K
ALSN icon
1231
Allison Transmission
ALSN
$9.79B
$888K 0.01%
+22,629
New +$891K
EBS icon
1232
Emergent Biosolutions
EBS
$389M
$887K 0.01%
+21,600
New +$953K
PIPR icon
1233
Piper Sandler
PIPR
$5.13B
$884K 0.01%
+26,944
New +$993K
KN icon
1234
Knowles
KN
$3.42B
$883K 0.01%
+41,017
New +$897K
AAT
1235
American Assets Trust
AAT
$1.41B
$882K 0.01%
+23,266
New +$853K
PRAA icon
1236
PRA Group
PRAA
$660M
$880K 0.01%
+19,516
New +$902K
WGO icon
1237
Winnebago Industries
WGO
$911M
$878K 0.01%
+16,255
New +$1.05M
VCEL icon
1238
Vericel Corp
VCEL
$2.35B
$877K 0.01%
+22,943
New +$828K
TENB icon
1239
Tenable Holdings
TENB
$4B
$874K 0.01%
+15,116
New +$781K
PPC icon
1240
Pilgrim's Pride
PPC
$6.3B
$870K 0.01%
+34,676
New +$900K
FOE
1241
DELISTED
Ferro Corporation
FOE
$868K 0.01%
+39,939
New +$868K
AWI icon
1242
Armstrong World Industries
AWI
$7.79B
$867K 0.01%
+9,635
New +$933K
HCC icon
1243
Warrior Met Coal
HCC
$4.46B
$865K 0.01%
+23,308
New +$745K
GNW icon
1244
Genworth Financial
GNW
$3.72B
$860K 0.01%
+227,470
New +$913K
HOPE icon
1245
Hope Bancorp
HOPE
$1.82B
$858K 0.01%
+53,373
New +$880K
PINC
1246
DELISTED
Premier
PINC
$857K 0.01%
+24,073
New +$896K
AL
1247
DELISTED
Air Lease Corp
AL
$856K 0.01%
+19,167
New +$803K
AKR icon
1248
Acadia Realty Trust
AKR
$2.95B
$855K 0.01%
+39,473
New +$834K
TWO
1249
Two Harbors Investment
TWO
$1.27B
$853K 0.01%
+38,570
New +$838K
MSEX icon
1250
Middlesex Water
MSEX
$1.08B
$852K 0.01%
+8,099
New +$826K
48 49
50
51 52

Similar funds

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.