We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
TTEC Holdings
TTEC
$128M
| $746K | 0.01% |
+9,036
| New | +$725K |
|
1327
Procore
PCOR
$8.46B
| $745K | 0.01% |
+12,861
| New | +$818K |
|
1328
Rivian
RIVN
$22.5B
| $741K | 0.01% |
+14,758
| New | +$898K |
|
1329
Opendoor
OPEN
$3.63B
| $740K | 0.01% |
+88,362
| New | +$821K |
|
|
VGR
1330
DELISTED
Vector Group Ltd.
VGR
| $737K | 0.01% |
+61,176
| New | +$680K |
|
|
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $735K | 0.01% |
+20,736
| New | +$769K |
|
1332
Global Net Lease
GNL
$1.82B
| $733K | 0.01% |
+46,620
| New | +$685K |
|
1333
Atkore
ATKR
$3.16B
| $732K | 0.01% |
+7,439
| New | +$772K |
|
1334
HNI Corp
HNI
$3.5B
| $731K | 0.01% |
+19,722
| New | +$796K |
|
|
TGI
1335
DELISTED
Triumph Group
TGI
| $731K | 0.01% |
+28,904
| New | +$642K |
|
1336
Stewart Information Services
STC
$2.07B
| $730K | 0.01% |
+12,039
| New | +$836K |
|
1337
AAR Corp
AIR
$5.86B
| $729K | 0.01% |
+15,059
| New | +$651K |
|
1338
Hilton Grand Vacations
HGV
$3.66B
| $729K | 0.01% |
+14,009
| New | +$706K |
|
1339
Strategy Inc
MSTR
$35.9B
| $726K | 0.01% |
+14,920
| New | +$646K |
|
|
PMT
1340
PennyMac Mortgage Investment
PMT
$824M
| $726K | 0.01% |
+42,978
| New | +$720K |
|
|
CLR
1341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $726K | 0.01% |
+11,840
| New | +$657K |
|
|
AVNS
1342
DELISTED
Avanos Medical
AVNS
| $725K | 0.01% |
+21,644
| New | +$697K |
|
1343
Green Plains
GPRE
$1.15B
| $724K | 0.01% |
+23,362
| New | +$733K |
|
1344
Westamerica Bancorp
WABC
$1.38B
| $724K | 0.01% |
+11,961
| New | +$713K |
|
|
SAFE
1345
Safehold
SAFE
$1.15B
| $723K | 0.01% |
+6,346
| New | +$743K |
|
1346
Andersons Inc
ANDE
$2.38B
| $721K | 0.01% |
+14,338
| New | +$603K |
|
1347
8x8 Inc
EGHT
$328M
| $721K | 0.01% |
+57,292
| New | +$794K |
|
1348
NeoGenomics
NEO
$2.02B
| $721K | 0.01% |
+59,354
| New | +$1.25M |
|
1349
HEICO Corp
HEI
$51.3B
| $718K | 0.01% |
+4,679
| New | +$679K |
|
1350
Tennant Co
TNC
$1.49B
| $717K | 0.01% |
+9,103
| New | +$719K |
|
Similar funds
MCM
NIPH
PSUF
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.