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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 | |
|---|---|---|---|---|---|---|
|
CNR
1476
Core Natural Resources Inc
CNR
$4.22B
| $543K | ﹤0.01% |
+14,438
| New | +$419K |
|
|
KAMN
1477
DELISTED
Kaman Corp
KAMN
| $543K | ﹤0.01% |
+12,480
| New | +$529K |
|
1478
Harmony Biosciences
HRMY
$2.23B
| $542K | ﹤0.01% |
+11,150
| New | +$455K |
|
1479
AZZ Inc
AZZ
$4.57B
| $539K | ﹤0.01% |
+11,176
| New | +$554K |
|
|
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $539K | ﹤0.01% |
+25,780
| New | +$494K |
|
1481
MGP Ingredients
MGPI
$379M
| $537K | ﹤0.01% |
+6,277
| New | +$506K |
|
1482
Outfront Media
OUT
$5.64B
| $537K | ﹤0.01% |
+19,203
| New | +$494K |
|
1483
Shenandoah Telecom
SHEN
$720M
| $537K | ﹤0.01% |
+22,758
| New | +$514K |
|
|
SNBR
1484
DELISTED
Sleep Number
SNBR
| $536K | ﹤0.01% |
+10,565
| New | +$717K |
|
1485
E.W. Scripps
SSP
$263M
| $535K | ﹤0.01% |
+25,729
| New | +$543K |
|
1486
nCino
NCNO
$2.11B
| $534K | ﹤0.01% |
+13,038
| New | +$597K |
|
1487
BRC Group Holdings
RILY
$298M
| $534K | ﹤0.01% |
+7,630
| New | +$517K |
|
1488
City Holding Co
CHCO
$2.05B
| $533K | ﹤0.01% |
+6,770
| New | +$544K |
|
1489
G-III Apparel Group
GIII
$1.54B
| $533K | ﹤0.01% |
+19,710
| New | +$536K |
|
1490
Scholastic
SCHL
$801M
| $532K | ﹤0.01% |
+13,200
| New | +$546K |
|
1491
ProPetro Holding
PUMP
$1.35B
| $529K | ﹤0.01% |
+37,947
| New | +$453K |
|
1492
Kosmos Energy
KOS
$1.4B
| $528K | ﹤0.01% |
+73,458
| New | +$374K |
|
|
SPTN
1493
DELISTED
SpartanNash
SPTN
| $528K | ﹤0.01% |
+15,996
| New | +$452K |
|
1494
CTS Corp
CTS
$1.91B
| $527K | ﹤0.01% |
+14,905
| New | +$521K |
|
1495
La-Z-Boy
LZB
$1.66B
| $525K | ﹤0.01% |
+19,894
| New | +$637K |
|
1496
S&T Bancorp
STBA
$1.85B
| $521K | ﹤0.01% |
+17,607
| New | +$553K |
|
1497
Apogee Enterprises
APOG
$897M
| $519K | ﹤0.01% |
+10,933
| New | +$509K |
|
1498
Arvinas
ARVN
$542M
| $519K | ﹤0.01% |
+7,712
| New | +$526K |
|
1499
Dime Commercial Bancshares
DCOM
$1.83B
| $517K | ﹤0.01% |
+14,952
| New | +$521K |
|
1500
APi Group
APG
$18.1B
| $516K | ﹤0.01% |
+36,806
| New | +$539K |
|
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.