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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 | |
|---|---|---|---|---|---|---|
1526
Eastern Bankshares
EBC
$5.34B
| $482K | ﹤0.01% |
+22,398
| New | +$477K |
|
1527
Beam Therapeutics
BEAM
$2.78B
| $480K | ﹤0.01% |
+8,379
| New | +$550K |
|
1528
Certara
CERT
$1.21B
| $480K | ﹤0.01% |
+22,343
| New | +$537K |
|
1529
Iovance Biotherapeutics
IOVA
$2.77B
| $480K | ﹤0.01% |
+28,847
| New | +$446K |
|
1530
Denali Therapeutics
DNLI
$3.9B
| $479K | ﹤0.01% |
+14,893
| New | +$512K |
|
1531
Ichor Holdings
ICHR
$2.37B
| $477K | ﹤0.01% |
+13,394
| New | +$522K |
|
1532
MACOM Technology Solutions
MTSI
$20.7B
| $477K | ﹤0.01% |
+7,971
| New | +$498K |
|
1533
Acadia Pharmaceuticals
ACAD
$5.07B
| $475K | ﹤0.01% |
+19,593
| New | +$474K |
|
1534
Playtika
PLTK
$1.25B
| $475K | ﹤0.01% |
+24,558
| New | +$437K |
|
|
FOCS
1535
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $475K | ﹤0.01% |
+10,374
| New | +$521K |
|
1536
DigitalOcean
DOCN
$13.9B
| $474K | ﹤0.01% |
+8,188
| New | +$478K |
|
1537
Hecla Mining
HL
$10.6B
| $474K | ﹤0.01% |
+72,219
| New | +$418K |
|
1538
Buckle
BKE
$2.37B
| $473K | ﹤0.01% |
+14,327
| New | +$531K |
|
|
BIG
1539
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
+13,674
| New | +$537K |
|
1540
Chefs' Warehouse
CHEF
$4.48B
| $472K | ﹤0.01% |
+14,469
| New | +$455K |
|
1541
Marten Transport
MRTN
$1.23B
| $472K | ﹤0.01% |
+26,580
| New | +$465K |
|
1542
Champion Homes
SKY
$5.12B
| $472K | ﹤0.01% |
+8,601
| New | +$583K |
|
1543
Consensus Cloud Solutions
CCSI
$695M
| $471K | ﹤0.01% |
+7,834
| New | +$453K |
|
|
CHCT
1544
Community Healthcare Trust
CHCT
$439M
| $471K | ﹤0.01% |
+11,158
| New | +$483K |
|
1545
Asana
ASAN
$1.94B
| $470K | ﹤0.01% |
+11,759
| New | +$612K |
|
|
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
| $470K | ﹤0.01% |
+7,502
| New | +$404K |
|
|
INN
1547
Summit Hotel Properties
INN
$761M
| $469K | ﹤0.01% |
+47,099
| New | +$463K |
|
1548
Apple Hospitality REIT
APLE
$4B
| $468K | ﹤0.01% |
+26,071
| New | +$446K |
|
1549
Banc of California
BANC
$3.07B
| $468K | ﹤0.01% |
+24,186
| New | +$481K |
|
1550
Cushman & Wakefield Ltd
CWK
$3.26B
| $466K | ﹤0.01% |
+22,715
| New | +$481K |
|
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.