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 | |
|---|---|---|---|---|---|---|
1351
Community Health Systems
CYH
$416M
| $716K | 0.01% |
+60,342
| New | +$734K |
|
1352
Methode Electronics
MEI
$612M
| $715K | 0.01% |
+16,527
| New | +$740K |
|
1353
Northwest Natural Holdings
NWN
$2.08B
| $713K | 0.01% |
+13,782
| New | +$691K |
|
1354
MP Materials
MP
$8.53B
| $712K | 0.01% |
+12,420
| New | +$547K |
|
1355
Southern Copper
SCCO
$164B
| $712K | 0.01% |
+10,123
| New | +$648K |
|
1356
Houlihan Lokey
HLI
$8.96B
| $710K | 0.01% |
+8,084
| New | +$832K |
|
1357
The Bancorp
TBBK
$2.99B
| $709K | 0.01% |
+25,011
| New | +$721K |
|
1358
Encore Capital Group
ECPG
$1.99B
| $707K | 0.01% |
+11,265
| New | +$735K |
|
|
HSKA
1359
DELISTED
Heska Corp
HSKA
| $707K | 0.01% |
+5,116
| New | +$724K |
|
1360
FB Financial Corp
FBK
$3.09B
| $706K | 0.01% |
+15,884
| New | +$710K |
|
1361
Monro
MNRO
$411M
| $704K | 0.01% |
+15,884
| New | +$775K |
|
1362
Customers Bancorp
CUBI
$2.8B
| $703K | 0.01% |
+13,487
| New | +$822K |
|
1363
NBT Bancorp
NBTB
$2.77B
| $698K | 0.01% |
+19,314
| New | +$750K |
|
1364
Cohu
COHU
$2.45B
| $696K | 0.01% |
+23,530
| New | +$752K |
|
1365
TTM Technologies
TTMI
$13.6B
| $696K | 0.01% |
+46,934
| New | +$644K |
|
1366
Unisys
UIS
$214M
| $696K | 0.01% |
+32,199
| New | +$652K |
|
1367
Addus HomeCare
ADUS
$2.17B
| $694K | 0.01% |
+7,440
| New | +$598K |
|
1368
Alamo Group
ALG
$2.04B
| $694K | 0.01% |
+4,826
| New | +$699K |
|
1369
RBC Bearings
RBC
$18.1B
| $692K | 0.01% |
+3,567
| New | +$681K |
|
1370
Alkermes
ALKS
$8.32B
| $691K | 0.01% |
+26,259
| New | +$650K |
|
1371
Casella Waste Systems
CWST
$5.73B
| $691K | 0.01% |
+7,888
| New | +$628K |
|
1372
BancFirst
BANF
$3.83B
| $689K | 0.01% |
+8,276
| New | +$642K |
|
1373
Strategic Education
STRA
$1.89B
| $689K | 0.01% |
+10,380
| New | +$609K |
|
1374
White Mountains Insurance
WTM
$5.23B
| $687K | 0.01% |
+605
| New | +$633K |
|
|
ECOL
1375
DELISTED
US Ecology, Inc.
ECOL
| $685K | 0.01% |
+14,300
| New | +$572K |
|
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.