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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 | |
|---|---|---|---|---|---|---|
|
CVET
1301
DELISTED
Covetrus, Inc. Common Stock
CVET
| $778K | 0.01% |
+46,361
| New | +$810K |
|
1302
Natera
NTRA
$39.3B
| $776K | 0.01% |
+19,077
| New | +$1.15M |
|
1303
Extreme Networks
EXTR
$3.43B
| $773K | 0.01% |
+63,341
| New | +$790K |
|
|
PPLI
1304
People Inc
PPLI
$3.28B
| $773K | 0.01% |
+9,395
| New | +$913K |
|
1305
Interparfums
IPAR
$3.95B
| $770K | 0.01% |
+8,746
| New | +$809K |
|
1306
SouthState Bank Corp
SSB
$10.6B
| $768K | 0.01% |
+9,415
| New | +$811K |
|
1307
Upbound Group
UPBD
$1.17B
| $765K | 0.01% |
+30,388
| New | +$1.1M |
|
1308
Palomar
PLMR
$3.55B
| $764K | 0.01% |
+11,947
| New | +$678K |
|
1309
World Kinect Corp
WKC
$1.97B
| $764K | 0.01% |
+28,243
| New | +$784K |
|
|
MRTX
1310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $764K | 0.01% |
+9,292
| New | +$950K |
|
1311
Central Garden & Pet Co Class A
CENTA
$2.41B
| $763K | 0.01% |
+23,398
| New | +$804K |
|
1312
CorVel
CRVL
$3.19B
| $762K | 0.01% |
+13,572
| New | +$771K |
|
1313
iRhythm Holdings
IRTC
$4.09B
| $761K | 0.01% |
+4,830
| New | +$620K |
|
1314
Century Communities
CCS
$2.03B
| $760K | 0.01% |
+14,185
| New | +$911K |
|
1315
Northwest Bancshares
NWBI
$2.34B
| $760K | 0.01% |
+56,273
| New | +$794K |
|
1316
Howard Hughes
HHH
$3.92B
| $759K | 0.01% |
+7,682
| New | +$708K |
|
1317
MYR Group
MYRG
$5.2B
| $757K | 0.01% |
+8,053
| New | +$766K |
|
1318
Xencor
XNCR
$1.47B
| $757K | 0.01% |
+28,388
| New | +$916K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.73B
| $756K | 0.01% |
+23,379
| New | +$717K |
|
|
ALEX
1320
DELISTED
Alexander & Baldwin
ALEX
| $755K | 0.01% |
+32,548
| New | +$750K |
|
|
NVEE
1321
DELISTED
NV5 Global
NVEE
| $755K | 0.01% |
+22,656
| New | +$666K |
|
1322
Pegasystems
PEGA
$5.23B
| $753K | 0.01% |
+18,676
| New | +$838K |
|
1323
Pathward Financial
CASH
$1.89B
| $749K | 0.01% |
+13,638
| New | +$774K |
|
1324
The Greenbrier Companies
GBX
$1.54B
| $749K | 0.01% |
+14,543
| New | +$655K |
|
|
WCC
1325
WESCO International
WCC
$18.2B
| $748K | 0.01% |
+5,744
| New | +$720K |
|
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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.