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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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$5.78B
| $851K | 0.01% |
+10,789
| New | +$796K |
|
1252
Park National Corp
PRK
$3.77B
| $850K | 0.01% |
+6,468
| New | +$871K |
|
1253
Trustmark
TRMK
$2.82B
| $850K | 0.01% |
+27,974
| New | +$906K |
|
1254
Virtus Investment Partners
VRTS
$1.08B
| $847K | 0.01% |
+3,528
| New | +$891K |
|
|
VBTX
1255
DELISTED
Veritex Holdings
VBTX
| $846K | 0.01% |
+22,175
| New | +$891K |
|
1256
Sally Beauty Holdings
SBH
$1.55B
| $844K | 0.01% |
+54,024
| New | +$935K |
|
|
B
1257
DELISTED
Barnes Group Inc.
B
| $843K | 0.01% |
+20,974
| New | +$940K |
|
1258
Telephone and Data Systems
TDS
$4.03B
| $842K | 0.01% |
+44,582
| New | +$862K |
|
|
VRTV
1259
DELISTED
VERITIV CORPORATION
VRTV
| $840K | 0.01% |
+6,286
| New | +$685K |
|
1260
CareTrust REIT
CTRE
$9.65B
| $839K | 0.01% |
+43,469
| New | +$857K |
|
1261
Peloton Interactive
PTON
$2.81B
| $838K | 0.01% |
+31,714
| New | +$909K |
|
|
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
| $838K | 0.01% |
+8,244
| New | +$998K |
|
|
ARI
1263
Apollo Commercial Real Estate
ARI
$873M
| $837K | 0.01% |
+60,060
| New | +$809K |
|
1264
Lindsay Corp
LNN
$1.17B
| $835K | 0.01% |
+5,319
| New | +$733K |
|
1265
Rithm Capital
RITM
$5.68B
| $835K | 0.01% |
+76,023
| New | +$806K |
|
1266
Varonis Systems
VRNS
$5.05B
| $833K | 0.01% |
+17,531
| New | +$718K |
|
|
IRBT
1267
DELISTED
iRobot
IRBT
| $832K | 0.01% |
+13,118
| New | +$830K |
|
1268
Renasant Corp
RNST
$4.03B
| $832K | 0.01% |
+24,876
| New | +$911K |
|
1269
Intellia Therapeutics
NTLA
$1.54B
| $830K | 0.01% |
+11,420
| New | +$968K |
|
1270
Abercrombie & Fitch
ANF
$4.82B
| $829K | 0.01% |
+25,901
| New | +$898K |
|
1271
Hyatt Hotels
H
$16.8B
| $829K | 0.01% |
+8,689
| New | +$816K |
|
1272
Ligand Pharmaceuticals
LGND
$6.09B
| $829K | 0.01% |
+11,814
| New | +$857K |
|
1273
Workiva
WK
$3.49B
| $827K | 0.01% |
+7,011
| New | +$775K |
|
1274
Lakeland Financial Corp
LKFN
$1.57B
| $825K | 0.01% |
+11,304
| New | +$903K |
|
1275
AXIS Capital
AXS
$7.58B
| $823K | 0.01% |
+13,606
| New | +$758K |
|
Similar funds
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NIPH
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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.