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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$72.9B
| $12.9M | 0.1% |
+282,480
| New | +$12.6M |
|
152
L3Harris
LHX
$51.6B
| $12.9M | 0.1% |
+51,800
| New | +$12.1M |
|
153
Marriott International
MAR
$98.3B
| $12.7M | 0.1% |
+72,456
| New | +$12M |
|
154
Marathon Petroleum
MPC
$92.4B
| $12.7M | 0.1% |
+148,468
| New | +$11.3M |
|
155
Devon Energy
DVN
$52.1B
| $12.7M | 0.1% |
+214,671
| New | +$11.6M |
|
156
Archer Daniels Midland
ADM
$38.2B
| $12.7M | 0.1% |
+140,497
| New | +$10.9M |
|
157
Cadence Design Systems
CDNS
$93.6B
| $12.7M | 0.1% |
+77,018
| New | +$11.8M |
|
158
MetLife
MET
$61.9B
| $12.6M | 0.1% |
+179,925
| New | +$12.2M |
|
159
Fortinet
FTNT
$119B
| $12.6M | 0.1% |
+184,420
| New | +$11.5M |
|
160
American Electric Power
AEP
$69.6B
| $12.6M | 0.1% |
+126,059
| New | +$11.5M |
|
161
NXP Semiconductors
NXPI
$57.8B
| $12.5M | 0.1% |
+67,760
| New | +$13.4M |
|
162
Autodesk
ADSK
$49.5B
| $12.5M | 0.1% |
+58,440
| New | +$13.5M |
|
163
Cognizant
CTSH
$24.9B
| $12.5M | 0.1% |
+139,355
| New | +$12.2M |
|
164
Occidental Petroleum
OXY
$56.8B
| $12.5M | 0.1% |
+219,981
| New | +$9.73M |
|
165
Roper Technologies
ROP
$38.8B
| $12.5M | 0.1% |
+26,403
| New | +$11.9M |
|
166
Centene
CNC
$30.7B
| $12.3M | 0.1% |
+145,904
| New | +$12M |
|
167
Ecolab
ECL
$78.1B
| $12.3M | 0.1% |
+69,453
| New | +$13M |
|
168
Dow Inc
DOW
$21.9B
| $12M | 0.1% |
+187,887
| New | +$11.3M |
|
169
Targa Resources
TRGP
$58B
| $11.9M | 0.09% |
+157,850
| New | +$9.97M |
|
170
McKesson
MCK
$100B
| $11.8M | 0.09% |
+38,565
| New | +$10.5M |
|
171
Chipotle Mexican Grill
CMG
$47.2B
| $11.8M | 0.09% |
+373,050
| New | +$11.2M |
|
172
MSCI
MSCI
$41.6B
| $11.8M | 0.09% |
+23,371
| New | +$12.1M |
|
173
Johnson Controls International
JCI
$88.8B
| $11.7M | 0.09% |
+178,290
| New | +$12.3M |
|
174
Exelon
EXC
$47.2B
| $11.7M | 0.09% |
+245,264
| New | +$10.4M |
|
175
Camden Property Trust
CPT
$11B
| $11.7M | 0.09% |
+70,180
| New | +$11.6M |
|
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.