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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 | 24.53% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$31B
| $10.2M | 0.08% |
+280,561
| New | +$10.4M |
|
202
eBay
EBAY
$49.8B
| $10.2M | 0.08% |
+177,712
| New | +$10.4M |
|
203
Phillips 66
PSX
$109B
| $10.1M | 0.08% |
+117,332
| New | +$9.87M |
|
204
Aflac
AFL
$58.3B
| $10.1M | 0.08% |
+157,301
| New | +$9.85M |
|
205
Kroger
KR
$35.8B
| $10.1M | 0.08% |
+176,249
| New | +$8.75M |
|
206
Digital Realty Trust
DLR
$67.6B
| $10.1M | 0.08% |
+71,091
| New | +$10.3M |
|
207
Blackstone
BX
$93.8B
| $10M | 0.08% |
+78,783
| New | +$9.61M |
|
208
Global Payments
GPN
$22.5B
| $9.95M | 0.08% |
+72,716
| New | +$10.2M |
|
209
ResMed
RMD
$32.5B
| $9.93M | 0.08% |
+40,959
| New | +$9.91M |
|
210
Fastenal
FAST
$56.2B
| $9.93M | 0.08% |
+334,408
| New | +$9.35M |
|
211
Realty Income
O
$53.6B
| $9.87M | 0.08% |
+142,349
| New | +$9.68M |
|
212
Cintas
CTAS
$79.1B
| $9.86M | 0.08% |
+92,720
| New | +$9.02M |
|
213
Baxter International
BAX
$11.8B
| $9.77M | 0.08% |
+126,006
| New | +$10.6M |
|
214
Xcel Energy
XEL
$45.2B
| $9.75M | 0.08% |
+135,114
| New | +$9.28M |
|
|
EA
215
DELISTED
Electronic Arts
EA
| $9.7M | 0.08% |
+76,647
| New | +$9.97M |
|
216
T. Rowe Price
TROW
$22.2B
| $9.65M | 0.08% |
+63,838
| New | +$9.86M |
|
217
Dollar Tree
DLTR
$21B
| $9.6M | 0.08% |
+59,962
| New | +$8.48M |
|
218
DuPont de Nemours
DD
$17.4B
| $9.59M | 0.08% |
+103,868
| New | +$10.1M |
|
219
Wolfspeed
WOLF
$1.35B
| $9.57M | 0.08% |
+84,090
| New | +$8.47M |
|
220
Arthur J. Gallagher & Co
AJG
$61.4B
| $9.5M | 0.08% |
+54,387
| New | +$8.67M |
|
221
SBA Communications
SBAC
$18.9B
| $9.49M | 0.08% |
+27,586
| New | +$8.95M |
|
|
BNY
222
Bank of New York Mellon
BNY
$104B
| $9.48M | 0.08% |
+190,974
| New | +$10.9M |
|
223
Verisk Analytics
VRSK
$22.8B
| $9.41M | 0.07% |
+43,857
| New | +$8.65M |
|
224
Constellation Brands
STZ
$20.3B
| $9.32M | 0.07% |
+40,479
| New | +$9.35M |
|
225
Parker-Hannifin
PH
$119B
| $9.26M | 0.07% |
+32,640
| New | +$9.84M |
|
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.