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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 | |
|---|---|---|---|---|---|---|
|
RPT
1501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $516K | ﹤0.01% |
+37,486
| New | +$490K |
|
1502
Fate Therapeutics
FATE
$303M
| $515K | ﹤0.01% |
+13,286
| New | +$514K |
|
1503
Cactus
WHD
$5.28B
| $515K | ﹤0.01% |
+9,076
| New | +$450K |
|
1504
Nabors Industries
NBR
$1.16B
| $514K | ﹤0.01% |
+3,367
| New | +$423K |
|
1505
Employers Holdings
EIG
$912M
| $511K | ﹤0.01% |
+12,460
| New | +$499K |
|
|
NARI
1506
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $511K | ﹤0.01% |
+5,634
| New | +$461K |
|
1507
Sotera Health
SHC
$5.13B
| $509K | ﹤0.01% |
+23,497
| New | +$498K |
|
|
VIVO
1508
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | ﹤0.01% |
+19,589
| New | +$466K |
|
|
WBT
1509
DELISTED
Welbilt, Inc.
WBT
| $508K | ﹤0.01% |
+21,405
| New | +$508K |
|
|
GTY
1510
Getty Realty Corp
GTY
$2.08B
| $507K | ﹤0.01% |
+17,720
| New | +$511K |
|
1511
Penske Automotive Group
PAG
$14.2B
| $507K | ﹤0.01% |
+5,411
| New | +$548K |
|
1512
RadNet
RDNT
$5.27B
| $506K | ﹤0.01% |
+22,609
| New | +$553K |
|
|
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $506K | ﹤0.01% |
+8,534
| New | +$488K |
|
1514
Innoviva
INVA
$1.51B
| $504K | ﹤0.01% |
+26,023
| New | +$465K |
|
1515
Sylvamo
SLVM
$1.56B
| $503K | ﹤0.01% |
+15,101
| New | +$501K |
|
|
VTLE
1516
DELISTED
Vital Energy
VTLE
| $500K | ﹤0.01% |
+6,318
| New | +$458K |
|
|
DNB
1517
DELISTED
Dun & Bradstreet
DNB
| $499K | ﹤0.01% |
+28,480
| New | +$529K |
|
1518
Phillips Edison & Co
PECO
$5.35B
| $499K | ﹤0.01% |
+14,497
| New | +$476K |
|
1519
BOK Financial
BOKF
$8.78B
| $498K | ﹤0.01% |
+5,300
| New | +$547K |
|
|
PGTI
1520
DELISTED
PGT, Inc.
PGTI
| $498K | ﹤0.01% |
+27,707
| New | +$561K |
|
1521
National Beverage
FIZZ
$3.02B
| $496K | ﹤0.01% |
+11,405
| New | +$496K |
|
|
ALTR
1522
DELISTED
Altair Engineering Inc
ALTR
| $488K | ﹤0.01% |
+7,572
| New | +$478K |
|
1523
Radian Group
RDN
$5.21B
| $487K | ﹤0.01% |
+21,914
| New | +$504K |
|
1524
AtriCure
ATRC
$2B
| $482K | ﹤0.01% |
+7,334
| New | +$475K |
|
1525
Core Laboratories
CLB
$502M
| $482K | ﹤0.01% |
+15,242
| New | +$427K |
|
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.