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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 | |
|---|---|---|---|---|---|---|
2151
Clarus
CLAR
$130M
| $98K | ﹤0.01% |
+4,312
| New | +$99.9K |
|
2152
Intrepid Potash
IPI
$470M
| $98K | ﹤0.01% |
+1,199
| New | +$66.1K |
|
2153
Ranpak Holdings
PACK
$466M
| $98K | ﹤0.01% |
+4,800
| New | +$125K |
|
|
VXRT
2154
DELISTED
Vaxart
VXRT
| $98K | ﹤0.01% |
+19,452
| New | +$98.5K |
|
2155
Butterfly Network
BFLY
$2.21B
| $97K | ﹤0.01% |
+20,329
| New | +$112K |
|
|
CPRX
2156
DELISTED
Catalyst Pharmaceutical
CPRX
| $97K | ﹤0.01% |
+11,690
| New | +$82.6K |
|
2157
i3 Verticals
IIIV
$429M
| $97K | ﹤0.01% |
+3,483
| New | +$85.9K |
|
2158
MaxCyte
MXCT
$119M
| $97K | ﹤0.01% |
+13,922
| New | +$95K |
|
2159
Napco Security Technologies
NSSC
$1.46B
| $97K | ﹤0.01% |
+4,722
| New | +$98.1K |
|
|
NAPA
2160
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $97K | ﹤0.01% |
+5,338
| New | +$104K |
|
|
TTCF
2161
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $97K | ﹤0.01% |
+7,693
| New | +$97.4K |
|
2162
Horizon Bancorp
HBNC
$1.05B
| $96K | ﹤0.01% |
+5,157
| New | +$107K |
|
2163
Hydrofarm Holdings
HYFM
$8.77M
| $96K | ﹤0.01% |
+634
| New | +$118K |
|
2164
Peoples Bancorp
PEBO
$1.48B
| $96K | ﹤0.01% |
+3,054
| New | +$99.1K |
|
2165
Relmada Therapeutics
RLMD
$564M
| $96K | ﹤0.01% |
+3,567
| New | +$73.8K |
|
2166
Sterling Infrastructure
STRL
$16.4B
| $96K | ﹤0.01% |
+3,584
| New | +$100K |
|
|
AMRS
2167
DELISTED
Amyris Inc.
AMRS
| $96K | ﹤0.01% |
+22,125
| New | +$99.3K |
|
2168
CRA International
CRAI
$1.14B
| $95K | ﹤0.01% |
+1,127
| New | +$98.7K |
|
2169
The RealReal
REAL
$1.54B
| $95K | ﹤0.01% |
+13,027
| New | +$115K |
|
|
BRSP
2170
BrightSpire Capital
BRSP
$639M
| $94K | ﹤0.01% |
+10,166
| New | +$94K |
|
2171
1st Source
SRCE
$2.15B
| $94K | ﹤0.01% |
+2,037
| New | +$101K |
|
2172
Transcat
TRNS
$885M
| $94K | ﹤0.01% |
+1,155
| New | +$93.9K |
|
|
NPTN
2173
DELISTED
NEOPHOTONICS CORP
NPTN
| $94K | ﹤0.01% |
+6,175
| New | +$94K |
|
2174
American Well
AMWL
$220M
| $93K | ﹤0.01% |
+1,102
| New | +$93K |
|
2175
Franklin Covey
FC
$242M
| $93K | ﹤0.01% |
+2,051
| New | +$95K |
|
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.