AF
Amalgamated Financial Corp. 13F Filings Tracker & Analysis
Amalgamated Financial Corp.CIK: 0001823608
Diversified strategyLong-term holder
Total reported value
$12.6B
Reporting period: 2022-03-31 · Number of holdings: 3002
Amalgamated Financial Corp. disclosed 3002 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $12.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.06
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 40.74
- Diversification
- 100
- Sizing Uniformity
- 45.67
Amalgamated Financial Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 3002 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | — | — | — |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | — | — |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | — | — |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | — | — |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | — | — |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | — | — |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | — | — |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | — | — |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | — |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | — | — |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | — | — |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | — |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | — | — |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | — |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | — | — |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | — |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | — |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | — | — |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | — | — |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | — |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | — | — |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | — |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | — | — |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | — |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | — |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | — | — |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | — | — |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | — | — |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | — |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | — |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | — | — |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | — | — |
| 37 | INTC | Intel CORP | Stock-Tech | 0.42% | — | — | — |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | — |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | — | — |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | — | — |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | — |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | — |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | — | — |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | — |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | — | — |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | — | — |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | — |
| 48 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | — |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — | — |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | — | — |
1–50 of 200
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
FAQ
What is Amalgamated Financial Corp. and what type of investor is it?
Amalgamated Financial Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $12.6B, spread across 3002 disclosed positions.
What are Amalgamated Financial Corp.'s largest equity positions?
Based on the latest 13F filing, Amalgamated Financial Corp.'s top holdings by market value are:
1. Apple INC (AAPL) — $736.4M (5.8%)
2. Microsoft CORP (MSFT) — $631.8M (5.0%)
3. Amazon.com INC (AMZN) — $390.9M (3.1%)
4. Tesla INC (TSLA) — $239.7M (1.9%)
5. Alphabet Inc-cl A (GOOGL) — $228.1M (1.8%)
What changes did Amalgamated Financial Corp. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Amalgamated Financial Corp. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Amalgamated Financial Corp. focus on?
Amalgamated Financial Corp. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.1%
• Financials: 13.1%
• Health Care: 12.8%
• Consumer Discretionary: 12.7%
• Industrials: 9.2%
• Communication Services: 8.4%
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