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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1426
Adamas Trust
ADAM
$848M
| $622K | ﹤0.01% |
+42,635
| New | +$623K |
|
|
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $617K | ﹤0.01% |
+33,068
| New | +$418K |
|
1428
Zurn Elkay Water Solutions
ZWS
$8.75B
| $616K | ﹤0.01% |
+17,403
| New | +$579K |
|
1429
Veeco
VECO
$3.23B
| $615K | ﹤0.01% |
+22,613
| New | +$637K |
|
1430
e.l.f. Beauty
ELF
$5.09B
| $610K | ﹤0.01% |
+23,614
| New | +$643K |
|
1431
Century Aluminum
CENX
$4.66B
| $609K | ﹤0.01% |
+23,149
| New | +$487K |
|
|
CDMO
1432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $609K | ﹤0.01% |
+29,885
| New | +$609K |
|
1433
Blackstone Mortgage Trust
BXMT
$2.35B
| $608K | ﹤0.01% |
+19,130
| New | +$601K |
|
1434
Ambarella
AMBA
$3.59B
| $607K | ﹤0.01% |
+5,785
| New | +$737K |
|
1435
Amphastar Pharmaceuticals
AMPH
$877M
| $607K | ﹤0.01% |
+16,909
| New | +$479K |
|
1436
Portland General Electric
POR
$5.79B
| $604K | ﹤0.01% |
+10,946
| New | +$576K |
|
|
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
| $601K | ﹤0.01% |
+9,415
| New | +$676K |
|
1438
Sturm, Ruger & Co
RGR
$614M
| $599K | ﹤0.01% |
+8,602
| New | +$592K |
|
1439
CoreCivic
CXW
$3.09B
| $598K | ﹤0.01% |
+53,548
| New | +$524K |
|
1440
Enanta Pharmaceuticals
ENTA
$384M
| $598K | ﹤0.01% |
+8,396
| New | +$546K |
|
1441
Marcus & Millichap
MMI
$1.18B
| $595K | ﹤0.01% |
+11,304
| New | +$542K |
|
1442
OFG Bancorp
OFG
$2.25B
| $594K | ﹤0.01% |
+22,309
| New | +$620K |
|
1443
Regenxbio
RGNX
$672M
| $593K | ﹤0.01% |
+17,854
| New | +$496K |
|
1444
Sprout Social
SPT
$526M
| $593K | ﹤0.01% |
+7,404
| New | +$507K |
|
1445
Mesa Laboratories
MLAB
$574M
| $591K | ﹤0.01% |
+2,317
| New | +$629K |
|
1446
Southside Bancshares
SBSI
$974M
| $587K | ﹤0.01% |
+14,375
| New | +$606K |
|
|
INVX
1447
Innovex International
INVX
$2.13B
| $587K | ﹤0.01% |
+15,723
| New | +$451K |
|
1448
Safety Insurance
SAFT
$1.52B
| $584K | ﹤0.01% |
+6,424
| New | +$548K |
|
|
PENG
1449
Penguin Solutions Inc
PENG
$2.86B
| $583K | ﹤0.01% |
+22,560
| New | +$637K |
|
1450
National Vision
EYE
$1.85B
| $582K | ﹤0.01% |
+13,364
| New | +$542K |
|
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.