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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 | |
|---|---|---|---|---|---|---|
2101
Park Aerospace
PKE
$810M
| $113K | ﹤0.01% |
+8,676
| New | +$116K |
|
2102
Xometry
XMTR
$4.99B
| $113K | ﹤0.01% |
+3,063
| New | +$140K |
|
2103
Accel Entertainment
ACEL
$998M
| $112K | ﹤0.01% |
+9,170
| New | +$118K |
|
2104
Future Fuel
FF
$229M
| $112K | ﹤0.01% |
+11,513
| New | +$93.5K |
|
2105
Gevo
GEVO
$351M
| $112K | ﹤0.01% |
+23,943
| New | +$91.5K |
|
|
LOVE
2106
LoveSac
LOVE
$252M
| $112K | ﹤0.01% |
+2,080
| New | +$99.7K |
|
2107
UNIFI
UFI
$128M
| $112K | ﹤0.01% |
+6,194
| New | +$122K |
|
|
MSP
2108
DELISTED
Datto Holding Corp.
MSP
| $112K | ﹤0.01% |
+4,206
| New | +$104K |
|
2109
Lyell Immunopharma
LYEL
$348M
| $111K | ﹤0.01% |
+1,098
| New | +$133K |
|
2110
QCR Holdings
QCRH
$1.71B
| $111K | ﹤0.01% |
+1,964
| New | +$112K |
|
|
ATRS
2111
DELISTED
Antares Pharma, Inc.
ATRS
| $111K | ﹤0.01% |
+27,177
| New | +$98.6K |
|
|
SRNE
2112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $110K | ﹤0.01% |
+47,420
| New | +$148K |
|
|
GLDD
2113
DELISTED
Great Lakes Dredge & Dock
GLDD
| $109K | ﹤0.01% |
+7,798
| New | +$112K |
|
2114
International Money Express
IMXI
$367M
| $109K | ﹤0.01% |
+5,267
| New | +$90.6K |
|
|
ECHO
2115
EchoStar
ECHO
$25.3B
| $109K | ﹤0.01% |
+4,494
| New | +$111K |
|
|
SGMO
2116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $109K | ﹤0.01% |
+18,807
| New | +$112K |
|
2117
BlueLinx
BXC
$671M
| $108K | ﹤0.01% |
+1,501
| New | +$123K |
|
2118
Costamare
CMRE
$1.8B
| $108K | ﹤0.01% |
+6,356
| New | +$90.6K |
|
2119
Tucows
TCX
$157M
| $108K | ﹤0.01% |
+1,588
| New | +$117K |
|
2120
Washington Trust Bancorp
WASH
$745M
| $108K | ﹤0.01% |
+2,061
| New | +$115K |
|
|
GOOD
2121
Gladstone Commercial Corp
GOOD
$625M
| $107K | ﹤0.01% |
+4,878
| New | +$110K |
|
|
NTST
2122
NETSTREIT Corp
NTST
$2.14B
| $107K | ﹤0.01% |
+4,779
| New | +$106K |
|
2123
Ouster
OUST
$3.07B
| $107K | ﹤0.01% |
+2,368
| New | +$87.4K |
|
2124
Tidewater
TDW
$4.06B
| $107K | ﹤0.01% |
+4,942
| New | +$78.2K |
|
|
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | ﹤0.01% |
+4,381
| New | +$92.2K |
|
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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.