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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 | 24.53% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$191B
| $11.6M | 0.09% |
+617,340
| New | +$12M |
|
177
Alcoa
AA
$11.7B
| $11.5M | 0.09% |
+127,577
| New | +$9.27M |
|
178
IQVIA
IQV
$43.9B
| $11.4M | 0.09% |
+49,269
| New | +$11.7M |
|
179
Kimberly-Clark
KMB
$32.5B
| $11.4M | 0.09% |
+92,311
| New | +$12.2M |
|
180
Simon Property Group
SPG
$66.4B
| $11.3M | 0.09% |
+86,176
| New | +$12.3M |
|
181
Travelers Companies
TRV
$78.1B
| $11.3M | 0.09% |
+61,769
| New | +$10.6M |
|
182
Prudential Financial
PRU
$40.8B
| $11.3M | 0.09% |
+95,368
| New | +$10.8M |
|
183
Steel Dynamics
STLD
$33.7B
| $11.1M | 0.09% |
+133,007
| New | +$8.97M |
|
184
Agilent Technologies
A
$44.1B
| $11.1M | 0.09% |
+83,748
| New | +$11.5M |
|
185
Sysco
SYY
$37.9B
| $11.1M | 0.09% |
+135,525
| New | +$11M |
|
186
Hilton Worldwide
HLT
$68.8B
| $11M | 0.09% |
+72,199
| New | +$10.6M |
|
187
General Mills
GIS
$19.4B
| $10.9M | 0.09% |
+160,769
| New | +$10.8M |
|
188
AutoZone
AZO
$46.6B
| $10.9M | 0.09% |
+5,320
| New | +$10.4M |
|
189
Microchip Technology
MCHP
$39.8B
| $10.9M | 0.09% |
+144,515
| New | +$10.9M |
|
190
Motorola Solutions
MSI
$75.9B
| $10.7M | 0.08% |
+44,088
| New | +$10.2M |
|
191
Welltower
WELL
$165B
| $10.5M | 0.08% |
+109,521
| New | +$9.51M |
|
192
Allstate
ALL
$63.2B
| $10.5M | 0.08% |
+76,012
| New | +$9.54M |
|
193
Corteva
CTVA
$53.7B
| $10.5M | 0.08% |
+182,940
| New | +$9.35M |
|
194
Cleveland-Cliffs
CLF
$7.13B
| $10.5M | 0.08% |
+325,776
| New | +$7.42M |
|
195
Valero Energy
VLO
$119B
| $10.4M | 0.08% |
+102,522
| New | +$8.89M |
|
196
Enphase Energy
ENPH
$4.58B
| $10.3M | 0.08% |
+50,964
| New | +$8.01M |
|
197
Nucor
NUE
$56.4B
| $10.3M | 0.08% |
+69,064
| New | +$8.47M |
|
198
Cognex
CGNX
$10.4B
| $10.3M | 0.08% |
+132,950
| New | +$9.1M |
|
199
Carrier Global
CARR
$44.4B
| $10.2M | 0.08% |
+223,166
| New | +$10.5M |
|
200
Williams Companies
WMB
$88.1B
| $10.2M | 0.08% |
+304,862
| New | +$9.32M |
|
Similar funds
MCM
NIPH
PSUF
IA
SCC
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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.