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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 | |
|---|---|---|---|---|---|---|
1401
TriNet
TNET
$3.14B
| $653K | 0.01% |
+6,638
| New | +$587K |
|
|
PRA
1402
DELISTED
ProAssurance
PRA
| $652K | 0.01% |
+24,258
| New | +$600K |
|
|
CSR
1403
Centerspace
CSR
$956M
| $651K | 0.01% |
+6,634
| New | +$644K |
|
1404
Skywest
SKYW
$4.6B
| $651K | 0.01% |
+22,550
| New | +$737K |
|
1405
BlackLine
BL
$1.79B
| $650K | 0.01% |
+8,875
| New | +$718K |
|
1406
Spectrum Brands
SPB
$2.08B
| $650K | 0.01% |
+7,330
| New | +$674K |
|
|
DEN
1407
DELISTED
Denbury Inc.
DEN
| $649K | 0.01% |
+8,261
| New | +$610K |
|
1408
Box
BOX
$4.43B
| $648K | 0.01% |
+22,312
| New | +$587K |
|
1409
Dine Brands
DIN
$453M
| $648K | 0.01% |
+8,319
| New | +$619K |
|
1410
Gibraltar Industries
ROCK
$1.63B
| $648K | 0.01% |
+15,080
| New | +$795K |
|
1411
First Bancorp
FBNC
$2.68B
| $647K | 0.01% |
+15,483
| New | +$691K |
|
1412
OSI Systems
OSIS
$3.87B
| $647K | 0.01% |
+7,606
| New | +$639K |
|
1413
First Commonwealth Financial
FCF
$2.19B
| $645K | 0.01% |
+42,534
| New | +$691K |
|
1414
Enerpac Tool Group
EPAC
$1.89B
| $644K | 0.01% |
+29,438
| New | +$557K |
|
1415
AdvanSix
ASIX
$540M
| $642K | 0.01% |
+12,566
| New | +$560K |
|
|
VRE
1416
DELISTED
Veris Residential
VRE
| $642K | 0.01% |
+36,912
| New | +$640K |
|
1417
Universal Corp
UVV
$1.3B
| $639K | 0.01% |
+11,012
| New | +$606K |
|
|
BBT
1418
Beacon Financial Corp
BBT
$2.68B
| $634K | 0.01% |
+21,888
| New | +$658K |
|
|
APLS
1419
DELISTED
Apellis Pharmaceuticals
APLS
| $633K | 0.01% |
+12,464
| New | +$550K |
|
1420
Capitol Federal Financial
CFFN
$1.12B
| $632K | 0.01% |
+58,117
| New | +$648K |
|
1421
US Physical Therapy
USPH
$1.18B
| $630K | 0.01% |
+6,332
| New | +$604K |
|
1422
Leslie's
LESL
$12.7M
| $629K | 0.01% |
+1,623
| New | +$674K |
|
1423
WIX.com
WIX
$2.7B
| $628K | 0.01% |
+6,011
| New | +$656K |
|
1424
Shift4
FOUR
$4.23B
| $627K | 0.01% |
+10,130
| New | +$534K |
|
1425
Beyond Meat
BYND
$314M
| $626K | 0.01% |
+12,949
| New | +$712K |
|
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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.