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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 | |
|---|---|---|---|---|---|---|
|
BFS
1701
Saul Centers
BFS
$833M
| $323K | ﹤0.01% |
+6,121
| New | +$300K |
|
1702
Corsair Gaming
CRSR
$1.14B
| $323K | ﹤0.01% |
+15,286
| New | +$319K |
|
|
LPRO
1703
DELISTED
Open Lending Corp
LPRO
| $323K | ﹤0.01% |
+17,070
| New | +$328K |
|
|
ONL
1704
Orion Office REIT
ONL
$149M
| $323K | ﹤0.01% |
+23,036
| New | +$388K |
|
1705
OptimizeRx
OPRX
$126M
| $323K | ﹤0.01% |
+8,569
| New | +$379K |
|
1706
Zillow
ZG
$7.57B
| $323K | ﹤0.01% |
+6,700
| New | +$354K |
|
1707
National Health Investors
NHI
$3.64B
| $322K | ﹤0.01% |
+5,454
| New | +$310K |
|
1708
Fastly Inc
FSLY
$3.58B
| $321K | ﹤0.01% |
+18,477
| New | +$431K |
|
1709
NETGEAR
NTGR
$652M
| $321K | ﹤0.01% |
+12,995
| New | +$347K |
|
1710
Inogen
INGN
$178M
| $320K | ﹤0.01% |
+9,873
| New | +$310K |
|
1711
Otter Tail
OTTR
$3.9B
| $320K | ﹤0.01% |
+5,125
| New | +$321K |
|
1712
Sunstone Hotel Investors
SHO
$2.12B
| $320K | ﹤0.01% |
+27,132
| New | +$308K |
|
|
TELL
1713
DELISTED
Tellurian Inc.
TELL
| $320K | ﹤0.01% |
+60,441
| New | +$204K |
|
1714
Insteel Industries
IIIN
$631M
| $319K | ﹤0.01% |
+8,619
| New | +$334K |
|
1715
Invesco Mortgage Capital
IVR
$756M
| $317K | ﹤0.01% |
+13,908
| New | +$342K |
|
1716
BJ's Restaurants
BJRI
$1.47B
| $316K | ﹤0.01% |
+11,169
| New | +$340K |
|
|
AIMC
1717
DELISTED
Altra Industrial Motion Corp
AIMC
| $314K | ﹤0.01% |
+8,074
| New | +$363K |
|
1718
Quanex
NX
$958M
| $313K | ﹤0.01% |
+14,923
| New | +$340K |
|
|
CVGW
1719
DELISTED
Calavo Growers
CVGW
| $311K | ﹤0.01% |
+8,532
| New | +$348K |
|
1720
Shoals Technologies Group
SHLS
$1.44B
| $311K | ﹤0.01% |
+18,256
| New | +$316K |
|
|
BBBY
1721
Bed Bath & Beyond
BBBY
$437M
| $310K | ﹤0.01% |
+7,742
| New | +$344K |
|
1722
Brown-Forman Class A
BF.A
$13.2B
| $308K | ﹤0.01% |
+4,914
| New | +$304K |
|
1723
Forrester Research
FORR
$232M
| $308K | ﹤0.01% |
+5,451
| New | +$294K |
|
1724
McGrath RentCorp
MGRC
$2.96B
| $308K | ﹤0.01% |
+3,620
| New | +$288K |
|
1725
Arbor Realty Trust
ABR
$965M
| $306K | ﹤0.01% |
+17,937
| New | +$315K |
|
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.