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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 | |
|---|---|---|---|---|---|---|
2051
TriCo Bancshares
TCBK
$1.84B
| $133K | ﹤0.01% |
+3,326
| New | +$144K |
|
|
HT
2052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $133K | ﹤0.01% |
+14,634
| New | +$135K |
|
2053
CNA Financial
CNA
$14.2B
| $132K | ﹤0.01% |
+2,722
| New | +$127K |
|
2054
A10 Networks
ATEN
$1.99B
| $131K | ﹤0.01% |
+9,361
| New | +$132K |
|
2055
Nuvation Bio
NUVB
$2.13B
| $131K | ﹤0.01% |
+24,816
| New | +$139K |
|
|
DM
2056
DELISTED
Desktop Metal, Inc.
DM
| $131K | ﹤0.01% |
+2,770
| New | +$117K |
|
2057
Alphatec Holdings
ATEC
$1.42B
| $130K | ﹤0.01% |
+11,271
| New | +$122K |
|
|
OLPX
2058
DELISTED
Olaplex Holdings
OLPX
| $129K | ﹤0.01% |
+8,231
| New | +$157K |
|
2059
Vaxcyte
PCVX
$8.5B
| $129K | ﹤0.01% |
+5,357
| New | +$117K |
|
2060
Red Robin
RRGB
$156M
| $129K | ﹤0.01% |
+7,649
| New | +$124K |
|
|
CONN
2061
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
+8,384
| New | +$181K |
|
2062
Cato Corp
CATO
$65.9M
| $128K | ﹤0.01% |
+8,736
| New | +$144K |
|
|
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
| $128K | ﹤0.01% |
+759
| New | +$116K |
|
2064
Frontline
FRO
$8.81B
| $127K | ﹤0.01% |
+14,413
| New | +$114K |
|
2065
Douglas Dynamics
PLOW
$1.04B
| $127K | ﹤0.01% |
+3,678
| New | +$134K |
|
2066
Scorpio Tankers
STNG
$3.83B
| $126K | ﹤0.01% |
+5,873
| New | +$93.9K |
|
2067
Yext
YEXT
$558M
| $126K | ﹤0.01% |
+18,335
| New | +$140K |
|
2068
Microvision
MVIS
$76.1M
| $125K | ﹤0.01% |
+1,784
| New | +$106K |
|
|
SCS
2069
DELISTED
Steelcase
SCS
| $125K | ﹤0.01% |
+10,494
| New | +$127K |
|
2070
Aspen Aerogels
ASPN
$571M
| $124K | ﹤0.01% |
+3,590
| New | +$117K |
|
2071
Huron Consulting
HURN
$2.39B
| $124K | ﹤0.01% |
+2,712
| New | +$125K |
|
2072
Bionano Genomics
BNGO
$12.6M
| $123K | ﹤0.01% |
+79
| New | +$107K |
|
2073
Kura Oncology
KURA
$824M
| $123K | ﹤0.01% |
+7,650
| New | +$110K |
|
2074
nLIGHT
LASR
$4.26B
| $123K | ﹤0.01% |
+7,107
| New | +$134K |
|
2075
Metropolitan Bank Holding Corp
MCB
$1.15B
| $123K | ﹤0.01% |
+1,212
| New | +$125K |
|
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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.