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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 | |
|---|---|---|---|---|---|---|
1626
Clearway Energy Class C
CWEN
$5.12B
| $393K | ﹤0.01% |
+10,775
| New | +$367K |
|
1627
Appian
APPN
$2.17B
| $392K | ﹤0.01% |
+6,440
| New | +$365K |
|
1628
First Interstate BancSystem
FIBK
$3.59B
| $392K | ﹤0.01% |
+10,667
| New | +$420K |
|
1629
Heritage Financial
HFWA
$1.21B
| $391K | ﹤0.01% |
+15,599
| New | +$398K |
|
|
WLL
1630
DELISTED
Whiting Petroleum Corporation
WLL
| $390K | ﹤0.01% |
+4,789
| New | +$362K |
|
|
GES
1631
DELISTED
Guess Inc
GES
| $387K | ﹤0.01% |
+17,730
| New | +$384K |
|
1632
Simulations Plus
SLP
$371M
| $387K | ﹤0.01% |
+7,596
| New | +$326K |
|
1633
Agilysys
AGYS
$2.99B
| $386K | ﹤0.01% |
+9,681
| New | +$389K |
|
|
DMC
1634
Del Monte Corp
DMC
$1.41B
| $385K | ﹤0.01% |
+14,851
| New | +$403K |
|
|
KREF
1635
KKR Real Estate Finance Trust
KREF
$480M
| $385K | ﹤0.01% |
+18,686
| New | +$393K |
|
1636
Mativ Holdings
MATV
$646M
| $385K | ﹤0.01% |
+13,989
| New | +$421K |
|
1637
Bristow Group
VTOL
$1.35B
| $385K | ﹤0.01% |
+10,376
| New | +$355K |
|
|
EQC
1638
DELISTED
Equity Commonwealth
EQC
| $378K | ﹤0.01% |
+13,384
| New | +$358K |
|
1639
Artisan Partners
APAM
$3.03B
| $377K | ﹤0.01% |
+9,583
| New | +$389K |
|
1640
Standard Motor Products
SMP
$888M
| $377K | ﹤0.01% |
+8,735
| New | +$410K |
|
|
ABTX
1641
DELISTED
Allegiance Bancshares
ABTX
| $376K | ﹤0.01% |
+8,412
| New | +$368K |
|
1642
BioCryst Pharmaceuticals
BCRX
$2.4B
| $375K | ﹤0.01% |
+23,092
| New | +$370K |
|
1643
Varex Imaging
VREX
$517M
| $375K | ﹤0.01% |
+17,630
| New | +$448K |
|
|
VISN
1644
Vistance Networks Inc
VISN
$2.34B
| $373K | ﹤0.01% |
+47,291
| New | +$433K |
|
1645
PDF Solutions
PDFS
$2.07B
| $371K | ﹤0.01% |
+13,319
| New | +$372K |
|
1646
AngioDynamics
ANGO
$624M
| $368K | ﹤0.01% |
+17,070
| New | +$387K |
|
1647
Kadant
KAI
$3.94B
| $366K | ﹤0.01% |
+1,885
| New | +$386K |
|
1648
Arlo Technologies
ARLO
$1.71B
| $364K | ﹤0.01% |
+41,132
| New | +$378K |
|
1649
Myers Industries
MYE
$1.32B
| $364K | ﹤0.01% |
+16,836
| New | +$307K |
|
1650
Interface
TILE
$2.04B
| $363K | ﹤0.01% |
+26,731
| New | +$369K |
|
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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.