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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 | |
|---|---|---|---|---|---|---|
2001
SFL Corp
SFL
$1.61B
| $152K | ﹤0.01% |
+14,963
| New | +$138K |
|
|
MODN
2002
DELISTED
MODEL N, INC.
MODN
| $152K | ﹤0.01% |
+5,657
| New | +$148K |
|
|
XENT
2003
DELISTED
Intersect ENT, Inc
XENT
| $152K | ﹤0.01% |
+5,422
| New | +$149K |
|
2004
Ingles Markets
IMKTA
$1.65B
| $151K | ﹤0.01% |
+1,692
| New | +$144K |
|
|
TWOU
2005
DELISTED
2U Inc
TWOU
| $151K | ﹤0.01% |
+378
| New | +$152K |
|
2006
Cerus
CERS
$468M
| $150K | ﹤0.01% |
+27,384
| New | +$152K |
|
2007
Clean Energy Fuels
CLNE
$410M
| $149K | ﹤0.01% |
+18,719
| New | +$126K |
|
2008
Tredegar Corp
TG
$270M
| $149K | ﹤0.01% |
+12,403
| New | +$147K |
|
|
FRG
2009
DELISTED
Franchise Group, Inc.
FRG
| $149K | ﹤0.01% |
+3,585
| New | +$166K |
|
2010
Quanterix
QTRX
$180M
| $147K | ﹤0.01% |
+5,025
| New | +$154K |
|
2011
Alignment Healthcare
ALHC
$2.78B
| $145K | ﹤0.01% |
+12,916
| New | +$116K |
|
2012
FuboTV Inc
FUBO
$265M
| $145K | ﹤0.01% |
+1,839
| New | +$215K |
|
2013
Center Bancorp
CNOB
$1.8B
| $144K | ﹤0.01% |
+4,501
| New | +$151K |
|
2014
Comstock Resources
CRK
$3.88B
| $144K | ﹤0.01% |
+11,026
| New | +$98.1K |
|
2015
Hayward Holdings
HAYW
$3.32B
| $144K | ﹤0.01% |
+8,637
| New | +$163K |
|
|
INFA
2016
DELISTED
Informatica
INFA
| $144K | ﹤0.01% |
+7,306
| New | +$176K |
|
|
ACCD
2017
DELISTED
Accolade Inc
ACCD
| $144K | ﹤0.01% |
+8,197
| New | +$151K |
|
2018
Aclaris Therapeutics
ACRS
$851M
| $143K | ﹤0.01% |
+8,306
| New | +$113K |
|
2019
Seneca Foods Class A
SENEA
$1.13B
| $143K | ﹤0.01% |
+2,780
| New | +$136K |
|
2020
TFS Financial
TFSL
$5.01B
| $143K | ﹤0.01% |
+8,590
| New | +$148K |
|
|
RXDX
2021
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $143K | ﹤0.01% |
+3,782
| New | +$149K |
|
2022
Columbus McKinnon
CMCO
$599M
| $142K | ﹤0.01% |
+3,358
| New | +$152K |
|
2023
Laureate Education
LAUR
$5.14B
| $142K | ﹤0.01% |
+11,982
| New | +$145K |
|
2024
Utz Brands
UTZ
$2.04B
| $142K | ﹤0.01% |
+9,612
| New | +$150K |
|
2025
Globalstar
GSAT
$10.7B
| $141K | ﹤0.01% |
+6,373
| New | +$108K |
|
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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.