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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 | |
|---|---|---|---|---|---|---|
|
DNMR
2201
DELISTED
Danimer Scientific, Inc.
DNMR
| $87K | ﹤0.01% |
+370
| New | +$74.7K |
|
2202
Heron Therapeutics
HRTX
$94.5M
| $86K | ﹤0.01% |
+15,043
| New | +$110K |
|
2203
Karyopharm Therapeutics
KPTI
$44.2M
| $86K | ﹤0.01% |
+781
| New | +$97.3K |
|
2204
York Water
YORW
$512M
| $86K | ﹤0.01% |
+1,911
| New | +$85.3K |
|
|
COWN
2205
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $86K | ﹤0.01% |
+3,177
| New | +$96.7K |
|
2206
Allogene Therapeutics
ALLO
$680M
| $85K | ﹤0.01% |
+9,350
| New | +$97.4K |
|
2207
IDT Corp
IDT
$1.65B
| $85K | ﹤0.01% |
+2,494
| New | +$92.7K |
|
|
RYZ
2208
Ryerson Holding Corp
RYZ
$1.4B
| $85K | ﹤0.01% |
+2,429
| New | +$66.1K |
|
2209
Latham Group
SWIM
$849M
| $85K | ﹤0.01% |
+6,428
| New | +$107K |
|
|
TRTX
2210
TPG RE Finance Trust
TRTX
$606M
| $85K | ﹤0.01% |
+7,231
| New | +$88K |
|
2211
Veritone
VERI
$116M
| $85K | ﹤0.01% |
+4,625
| New | +$79.6K |
|
|
CCF
2212
DELISTED
Chase Corporation
CCF
| $85K | ﹤0.01% |
+977
| New | +$90.6K |
|
|
GOLD
2213
Gold.com Inc
GOLD
$1.22B
| $84K | ﹤0.01% |
+2,160
| New | +$73.8K |
|
|
BRY
2214
DELISTED
Berry Corp
BRY
| $84K | ﹤0.01% |
+8,121
| New | +$77.1K |
|
2215
Lifestance Health
LFST
$4.07B
| $84K | ﹤0.01% |
+8,282
| New | +$72.7K |
|
2216
MacroGenics
MGNX
$255M
| $84K | ﹤0.01% |
+9,573
| New | +$106K |
|
2217
RCI Hospitality Holdings
RICK
$201M
| $84K | ﹤0.01% |
+1,364
| New | +$94.9K |
|
2218
UWM Holdings
UWMC
$407M
| $84K | ﹤0.01% |
+18,524
| New | +$89.4K |
|
|
AFMD
2219
DELISTED
Affimed
AFMD
| $83K | ﹤0.01% |
+1,890
| New | +$82.1K |
|
2220
Camden National
CAC
$992M
| $83K | ﹤0.01% |
+1,774
| New | +$87.5K |
|
2221
Crescent Energy
CRGY
$3.74B
| $83K | ﹤0.01% |
+4,798
| New | +$71K |
|
2222
GrowGeneration
GRWG
$88.9M
| $83K | ﹤0.01% |
+9,017
| New | +$81.2K |
|
2223
Rigel Pharmaceuticals
RIGL
$733M
| $83K | ﹤0.01% |
+2,782
| New | +$75.3K |
|
|
TPIC
2224
DELISTED
TPI Composites
TPIC
| $83K | ﹤0.01% |
+5,919
| New | +$75.5K |
|
2225
Upland Software
UPLD
$12.6M
| $83K | ﹤0.01% |
+471
| New | +$86.4K |
|
Similar funds
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NIPH
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IA
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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.