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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
Cap. Flow %
98.67%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 24.53% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Waste Management
WM
$96.5B
| $16.1M | 0.13% |
+101,570
| New | +$15.4M |
2022 Q1
0 quarters
|
|
127
HCA Healthcare
HCA
$106B
| $16M | 0.13% |
+64,024
| New | +$16.1M |
2022 Q1
0 quarters
|
|
128
Moody's
MCO
$88.3B
| $16M | 0.13% |
+47,323
| New | +$15.9M |
2022 Q1
0 quarters
|
|
129
Moderna
MRNA
$98.1B
| $15.8M | 0.13% |
+91,984
| New | +$15.5M |
2022 Q1
0 quarters
|
|
130
Boston Scientific
BSX
$63.9B
| $15.8M | 0.13% |
+357,726
| New | +$15.5M |
2022 Q1
0 quarters
|
|
131
General Motors
GM
$73.6B
| $15.6M | 0.12% |
+356,747
| New | +$17.8M |
2022 Q1
0 quarters
|
|
132
Fidelity National Information Services
FIS
$15.1B
| $15.4M | 0.12% |
+153,324
| New | +$16M |
2022 Q1
0 quarters
|
|
133
Fiserv Inc
FISV
$34B
| $15.3M | 0.12% |
+150,629
| New | +$15.2M |
2022 Q1
0 quarters
|
|
134
Humana
HUM
$53.6B
| $15M | 0.12% |
+34,570
| New | +$14.5M |
2022 Q1
0 quarters
|
|
135
Dollar General
DG
$30B
| $15M | 0.12% |
+67,235
| New | +$14.3M |
2022 Q1
0 quarters
|
|
136
KLA
KLAC
$207B
| $14.8M | 0.12% |
+403,740
| New | +$15.1M |
2022 Q1
0 quarters
|
|
137
Air Products & Chemicals
APD
$70.5B
| $14.7M | 0.12% |
+58,814
| New | +$15.1M |
2022 Q1
0 quarters
|
|
138
Emerson Electric
EMR
$92.4B
| $14.7M | 0.12% |
+149,875
| New | +$14.2M |
2022 Q1
0 quarters
|
|
139
FedEx
FDX
$75.7B
| $14.6M | 0.12% |
+63,087
| New | +$14.8M |
2022 Q1
0 quarters
|
|
140
SLB Ltd
SLB
$74.9B
| $14.5M | 0.12% |
+351,591
| New | +$13.8M |
2022 Q1
0 quarters
|
|
141
General Dynamics
GD
$98.1B
| $14.4M | 0.11% |
+59,828
| New | +$13.3M |
2022 Q1
0 quarters
|
|
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.11% |
+57,181
| New | +$12.9M |
2022 Q1
0 quarters
|
|
143
Illumina
ILMN
$31.9B
| $14.1M | 0.11% |
+41,401
| New | +$14M |
2022 Q1
0 quarters
|
|
144
Capital One
COF
$118B
| $14M | 0.11% |
+106,266
| New | +$15.5M |
2022 Q1
0 quarters
|
|
145
Synopsys
SNPS
$88.9B
| $13.9M | 0.11% |
+41,739
| New | +$13M |
2022 Q1
0 quarters
|
|
146
Sempra
SRE
$51.9B
| $13.5M | 0.11% |
+160,334
| New | +$11.5M |
2022 Q1
0 quarters
|
|
147
Idexx Laboratories
IDXX
$55.4B
| $13.2M | 0.1% |
+24,136
| New | +$12.7M |
2022 Q1
0 quarters
|
|
148
American International
AIG
$42.8B
| $13.1M | 0.1% |
+209,203
| New | +$12.6M |
2022 Q1
0 quarters
|
|
149
DexCom
DXCM
$30.2B
| $13.1M | 0.1% |
+102,612
| New | +$11.2M |
2022 Q1
0 quarters
|
|
150
Paychex
PAYX
$40.9B
| $13M | 0.1% |
+94,901
| New | +$11.6M |
2022 Q1
0 quarters
|
|
Similar funds
BAM
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.