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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 | |
|---|---|---|---|---|---|---|
2176
Treace Medical Concepts
TMCI
$284M
| $93K | ﹤0.01% |
+4,898
| New | +$95.2K |
|
2177
Univest Financial
UVSP
$1.21B
| $93K | ﹤0.01% |
+3,483
| New | +$102K |
|
|
QUOT
2178
DELISTED
Quotient Technology Inc
QUOT
| $93K | ﹤0.01% |
+14,636
| New | +$98.1K |
|
2179
Rackspace Technology
RXT
$1.22B
| $92K | ﹤0.01% |
+8,235
| New | +$97.3K |
|
|
CIO
2180
DELISTED
City Office REIT
CIO
| $91K | ﹤0.01% |
+5,143
| New | +$92.4K |
|
2181
CVR Energy
CVI
$3.15B
| $91K | ﹤0.01% |
+3,563
| New | +$74K |
|
2182
Genco Shipping & Trading
GNK
$1.1B
| $91K | ﹤0.01% |
+3,869
| New | +$71.6K |
|
2183
Theravance Biopharma
TBPH
$877M
| $91K | ﹤0.01% |
+9,556
| New | +$93.6K |
|
2184
Acco Brands
ACCO
$407M
| $90K | ﹤0.01% |
+11,222
| New | +$93.1K |
|
|
ALX
2185
Alexander's
ALX
$1.39B
| $90K | ﹤0.01% |
+350
| New | +$90.2K |
|
2186
Anterix
ATEX
$1.96B
| $90K | ﹤0.01% |
+1,550
| New | +$84.8K |
|
2187
Fluence Energy
FLNC
$2.44B
| $90K | ﹤0.01% |
+6,853
| New | +$115K |
|
2188
Hackett Group
HCKT
$277M
| $90K | ﹤0.01% |
+3,920
| New | +$79.8K |
|
2189
NRC Health Common Stock
NRC
$431M
| $90K | ﹤0.01% |
+2,278
| New | +$89.2K |
|
2190
Inovio Pharmaceuticals
INO
$69.6M
| $89K | ﹤0.01% |
+2,074
| New | +$93.4K |
|
2191
MBIA
MBI
$269M
| $89K | ﹤0.01% |
+5,773
| New | +$85K |
|
2192
PMV Pharmaceuticals
PMVP
$62.9M
| $89K | ﹤0.01% |
+4,271
| New | +$75.3K |
|
|
RNAM
2193
DELISTED
Avidity Biosciences
RNAM
| $89K | ﹤0.01% |
+4,809
| New | +$81.7K |
|
|
AGEN
2194
Agenus
AGEN
$312M
| $88K | ﹤0.01% |
+1,818
| New | +$98.2K |
|
2195
Vera Bradley
VRA
$96.1M
| $88K | ﹤0.01% |
+11,436
| New | +$90.4K |
|
2196
Workhorse Group
WKHS
$35.2M
| $88K | ﹤0.01% |
+6
| New | +$66.1K |
|
|
VRAY
2197
DELISTED
ViewRay, Inc.
VRAY
| $88K | ﹤0.01% |
+22,535
| New | +$95.9K |
|
2198
Porch Group
PRCH
$1.75B
| $87K | ﹤0.01% |
+12,555
| New | +$116K |
|
2199
Portillo's
PTLO
$318M
| $87K | ﹤0.01% |
+3,530
| New | +$93.5K |
|
2200
Seer Inc
SEER
$121M
| $87K | ﹤0.01% |
+5,690
| New | +$88.1K |
|
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.