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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 | |
|---|---|---|---|---|---|---|
|
PR
1926
Permian Resources
PR
$17B
| $187K | ﹤0.01% |
+23,223
| New | +$183K |
|
1927
Stride
LRN
$3.4B
| $185K | ﹤0.01% |
+5,098
| New | +$169K |
|
1928
Rayonier Advanced Materials
RYAM
$618M
| $185K | ﹤0.01% |
+28,178
| New | +$171K |
|
1929
Seaboard Corp
SEB
$4.1B
| $185K | ﹤0.01% |
+44
| New | +$170K |
|
|
EB
1930
DELISTED
Eventbrite
EB
| $184K | ﹤0.01% |
+12,467
| New | +$185K |
|
1931
Acushnet Holdings
GOLF
$5.5B
| $184K | ﹤0.01% |
+4,572
| New | +$207K |
|
1932
Comtech Telecommunications
CMTL
$51.5M
| $183K | ﹤0.01% |
+11,664
| New | +$229K |
|
1933
Lemonade
LMND
$4.01B
| $183K | ﹤0.01% |
+6,921
| New | +$196K |
|
1934
Mercer International
MERC
$45.2M
| $183K | ﹤0.01% |
+13,086
| New | +$169K |
|
1935
Cimpress
CMPR
$2.34B
| $182K | ﹤0.01% |
+2,865
| New | +$191K |
|
1936
Liberty Energy
LBRT
$3.27B
| $182K | ﹤0.01% |
+12,304
| New | +$157K |
|
1937
Alpha and Omega Semiconductor
AOSL
$998M
| $181K | ﹤0.01% |
+3,319
| New | +$173K |
|
1938
Goosehead Insurance
GSHD
$2.37B
| $181K | ﹤0.01% |
+2,302
| New | +$204K |
|
1939
Universal Electronics
UEIC
$60.6M
| $181K | ﹤0.01% |
+5,790
| New | +$200K |
|
|
LL
1940
DELISTED
LL Flooring Holdings, Inc.
LL
| $181K | ﹤0.01% |
+12,899
| New | +$197K |
|
1941
GoPro
GPRO
$126M
| $179K | ﹤0.01% |
+20,994
| New | +$186K |
|
1942
Liberty Latin America Class C
LILAK
$1.72B
| $179K | ﹤0.01% |
+20,514
| New | +$195K |
|
1943
Repay Holdings
RPAY
$330M
| $178K | ﹤0.01% |
+12,067
| New | +$199K |
|
|
EVOP
1944
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $178K | ﹤0.01% |
+7,727
| New | +$184K |
|
1945
American Public Education
APEI
$931M
| $177K | ﹤0.01% |
+8,327
| New | +$175K |
|
1946
First Advantage
FA
$4.14B
| $177K | ﹤0.01% |
+8,763
| New | +$151K |
|
1947
Marcus Corp
MCS
$944M
| $174K | ﹤0.01% |
+9,850
| New | +$173K |
|
1948
Nelnet
NNI
$4.85B
| $174K | ﹤0.01% |
+2,049
| New | +$176K |
|
1949
National Presto Industries
NPK
$987M
| $174K | ﹤0.01% |
+2,265
| New | +$184K |
|
1950
Rocket Companies
RKT
$37.4B
| $174K | ﹤0.01% |
+15,673
| New | +$194K |
|
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.