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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 | |
|---|---|---|---|---|---|---|
|
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
| $288K | ﹤0.01% |
+8,953
| New | +$325K |
|
|
CSW
1752
CSW Industrials
CSW
$5.67B
| $285K | ﹤0.01% |
+2,421
| New | +$285K |
|
|
TDAY
1753
USA Today Co
TDAY
$1.17B
| $285K | ﹤0.01% |
+63,176
| New | +$320K |
|
1754
Par Pacific Holdings
PARR
$3.46B
| $285K | ﹤0.01% |
+21,863
| New | +$311K |
|
1755
Orthofix Medical
OFIX
$428M
| $284K | ﹤0.01% |
+8,694
| New | +$279K |
|
1756
Revolve Group
RVLV
$1.75B
| $284K | ﹤0.01% |
+5,291
| New | +$269K |
|
1757
Talos Energy
TALO
$2.35B
| $284K | ﹤0.01% |
+17,980
| New | +$237K |
|
1758
Movado Group
MOV
$840M
| $283K | ﹤0.01% |
+7,243
| New | +$275K |
|
1759
QuinStreet
QNST
$874M
| $283K | ﹤0.01% |
+24,389
| New | +$328K |
|
1760
RLJ Lodging Trust
RLJ
$1.81B
| $281K | ﹤0.01% |
+19,960
| New | +$281K |
|
|
AAN
1761
DELISTED
The Aaron's Company Inc
AAN
| $281K | ﹤0.01% |
+13,990
| New | +$306K |
|
1762
Magnite
MGNI
$3.48B
| $280K | ﹤0.01% |
+21,177
| New | +$286K |
|
|
NFBK
1763
DELISTED
Northfield Bancorp
NFBK
| $280K | ﹤0.01% |
+19,467
| New | +$306K |
|
1764
Reynolds Consumer Products
REYN
$5.54B
| $279K | ﹤0.01% |
+9,494
| New | +$284K |
|
1765
Vanda Pharmaceuticals
VNDA
$308M
| $279K | ﹤0.01% |
+24,696
| New | +$325K |
|
1766
DMC Global
BOOM
$154M
| $278K | ﹤0.01% |
+9,109
| New | +$330K |
|
1767
Tronox
TROX
$1.11B
| $274K | ﹤0.01% |
+13,830
| New | +$300K |
|
1768
Zentalis Pharmaceuticals
ZNTL
$356M
| $274K | ﹤0.01% |
+5,945
| New | +$321K |
|
|
TRST
1769
Trustco Bank Corp NY
TRST
$958M
| $272K | ﹤0.01% |
+8,519
| New | +$288K |
|
|
WSR
1770
DELISTED
Whitestone REIT
WSR
| $272K | ﹤0.01% |
+20,534
| New | +$235K |
|
|
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
| $272K | ﹤0.01% |
+18,180
| New | +$280K |
|
|
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | ﹤0.01% |
+6,142
| New | +$333K |
|
1773
Core & Main
CNM
$8.52B
| $271K | ﹤0.01% |
+11,197
| New | +$263K |
|
1774
Allegro MicroSystems
ALGM
$7.91B
| $270K | ﹤0.01% |
+9,502
| New | +$272K |
|
|
SWTX
1775
DELISTED
SpringWorks Therapeutics
SWTX
| $269K | ﹤0.01% |
+4,761
| New | +$272K |
|
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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.