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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 | |
|---|---|---|---|---|---|---|
1376
Herc Holdings
HRI
$5.64B
| $683K | 0.01% |
+4,086
| New | +$646K |
|
|
TVTY
1377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $681K | 0.01% |
+21,154
| New | +$572K |
|
|
LTC
1378
LTC Properties
LTC
$1.98B
| $679K | 0.01% |
+17,649
| New | +$624K |
|
1379
Oceaneering
OII
$4.78B
| $679K | 0.01% |
+44,811
| New | +$645K |
|
1380
ePlus
PLUS
$2.47B
| $679K | 0.01% |
+12,106
| New | +$602K |
|
1381
LendingTree
TREE
$475M
| $678K | 0.01% |
+5,667
| New | +$670K |
|
|
SI
1382
DELISTED
Silvergate Capital Corporation
SI
| $678K | 0.01% |
+4,505
| New | +$557K |
|
1383
Kaiser Aluminum
KALU
$2.91B
| $677K | 0.01% |
+7,195
| New | +$694K |
|
1384
DraftKings
DKNG
$10.8B
| $676K | 0.01% |
+34,708
| New | +$737K |
|
1385
Green Dot
GDOT
$764M
| $676K | 0.01% |
+24,615
| New | +$748K |
|
1386
Cerence
CRNC
$417M
| $674K | 0.01% |
+18,673
| New | +$919K |
|
1387
Granite Construction
GVA
$5.4B
| $674K | 0.01% |
+20,562
| New | +$709K |
|
1388
Madison Square Garden
MSGS
$9.42B
| $672K | 0.01% |
+3,744
| New | +$637K |
|
1389
Patrick Industries
PATK
$2.9B
| $668K | 0.01% |
+16,626
| New | +$767K |
|
1390
Protolabs
PRLB
$2.16B
| $666K | 0.01% |
+12,599
| New | +$663K |
|
|
ILPT
1391
Industrial Logistics Properties Trust
ILPT
$584M
| $665K | 0.01% |
+29,334
| New | +$670K |
|
1392
CarGurus
CARG
$3.28B
| $664K | 0.01% |
+15,630
| New | +$575K |
|
1393
Terreno Realty
TRNO
$7.34B
| $664K | 0.01% |
+8,968
| New | +$651K |
|
|
CVSA
1394
Covista Inc
CVSA
$4.39B
| $663K | 0.01% |
+22,328
| New | +$600K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $661K | 0.01% |
+5,730
| New | +$662K |
|
1396
Lazard
LAZ
$4.26B
| $655K | 0.01% |
+18,983
| New | +$734K |
|
1397
Healthcare Services Group
HCSG
$1.57B
| $654K | 0.01% |
+35,232
| New | +$608K |
|
|
SVC
1398
Service Properties Trust
SVC
$1.02B
| $654K | 0.01% |
+14,806
| New | +$644K |
|
1399
Oxford Industries
OXM
$580M
| $653K | 0.01% |
+7,214
| New | +$637K |
|
1400
SiriusXM
SIRI
$10.3B
| $653K | 0.01% |
+9,858
| New | +$620K |
|
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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.