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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 | |
|---|---|---|---|---|---|---|
1601
James River Group Holdings
JRVR
$220M
| $415K | ﹤0.01% |
+16,762
| New | +$428K |
|
1602
Moelis & Co
MC
$5.08B
| $413K | ﹤0.01% |
+8,807
| New | +$458K |
|
1603
Metallus
MTUS
$897M
| $413K | ﹤0.01% |
+18,890
| New | +$332K |
|
|
DCH
1604
Dauch Corp
DCH
$1.41B
| $411K | ﹤0.01% |
+53,017
| New | +$452K |
|
1605
Hawkins
HWKN
$2.78B
| $411K | ﹤0.01% |
+8,959
| New | +$377K |
|
|
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
| $410K | ﹤0.01% |
+5,665
| New | +$408K |
|
1607
Virgin Galactic
SPCE
$380M
| $409K | ﹤0.01% |
+2,068
| New | +$386K |
|
|
FOLD
1608
DELISTED
Amicus Therapeutics
FOLD
| $408K | ﹤0.01% |
+43,048
| New | +$404K |
|
1609
Genesco
GCO
$434M
| $407K | ﹤0.01% |
+6,398
| New | +$416K |
|
1610
MarineMax
HZO
$780M
| $406K | ﹤0.01% |
+10,077
| New | +$473K |
|
|
VRNT
1611
DELISTED
Verint Systems
VRNT
| $405K | ﹤0.01% |
+7,834
| New | +$402K |
|
1612
Coherus Oncology
CHRS
$207M
| $404K | ﹤0.01% |
+31,287
| New | +$398K |
|
1613
Designer Brands
DBI
$334M
| $402K | ﹤0.01% |
+29,720
| New | +$393K |
|
1614
Adtran
ADTN
$640M
| $401K | ﹤0.01% |
+21,760
| New | +$431K |
|
1615
Ameresco
AMRC
$1.41B
| $401K | ﹤0.01% |
+5,040
| New | +$318K |
|
1616
Artivion
AORT
$1.31B
| $401K | ﹤0.01% |
+18,775
| New | +$362K |
|
|
NKLA
1617
DELISTED
Nikola Corporation Common Stock
NKLA
| $399K | ﹤0.01% |
+1,242
| New | +$317K |
|
1618
Sonic Automotive
SAH
$2.77B
| $398K | ﹤0.01% |
+9,351
| New | +$460K |
|
1619
Verra Mobility
VRRM
$747M
| $398K | ﹤0.01% |
+24,450
| New | +$393K |
|
|
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
| $398K | ﹤0.01% |
+15,156
| New | +$370K |
|
|
EVBG
1621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $395K | ﹤0.01% |
+9,047
| New | +$427K |
|
|
ESGR
1622
DELISTED
Enstar Group
ESGR
| $394K | ﹤0.01% |
+1,510
| New | +$401K |
|
1623
Scansource
SCSC
$1.17B
| $394K | ﹤0.01% |
+11,324
| New | +$374K |
|
|
VMEO
1624
DELISTED
Vimeo
VMEO
| $394K | ﹤0.01% |
+33,184
| New | +$442K |
|
1625
Benchmark Electronics
BHE
$3.02B
| $393K | ﹤0.01% |
+15,681
| New | +$400K |
|
Similar funds
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IA
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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.