Amalgamated Financial Corp.
Filing Date
Mar 31, 2022
Global Rank
#317
/ 6,760
Top Industry
Software - Infrastructure
7.6%
3Y Alpha vs SPY
-5.2%
Period ended 4 years ago
Filed May 16, 2022 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+76.3%
Annualised alpha
-5.2%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,215 positions · as of Mar 31, 2022Top Position
7.0%
of portfolio value
Top 5
17.4%
of portfolio value
Top 10
22.4%
of portfolio value
HHI
115
Diversified
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $2,661,837,810 |
| Healthcare | 14.8% | $1,550,549,720 |
| Financial Services | 14.8% | $1,542,604,133 |
| Industrials | 10.2% | $1,065,263,093 |
| Consumer Cyclical | 8.7% | $913,246,821 |
| Consumer Defensive | 6.8% | $712,381,380 |
| Communication Services | 4.6% | $484,019,203 |
| Real Estate | 4.4% | $460,021,708 |
| Energy | 4.1% | $433,049,793 |
| Utilities | 3.0% | $316,599,023 |
| Basic Materials | 2.8% | $296,776,326 |
| Unclassified | 0.2% | $20,079,705 |
2,215 positions ·
$10,456,428,715 total
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,215 positions by value
· page 1 of 45
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 4,217,665 | $736,446,485 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,049,263 | $631,808,275 | 6.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 495,480 | $174,859,846 | 1.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 643,645 | $143,120,902 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 722,797 | $128,101,312 | 1.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 251,127 | $128,067,236 | 1.22% | |
| V |
Visa Inc.
Financial Services
|
First | 477,501 | $105,895,396 | 1.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 677,375 | $103,502,900 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 746,047 | $101,701,127 | 0.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 1,069,463 | $88,326,949 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
First | 246,646 | $88,146,347 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 294,474 | $88,144,902 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 222,470 | $79,911,224 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
First | 487,604 | $79,396,559 | 0.76% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 1,482,472 | $76,747,575 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 471,210 | $76,387,853 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 1,805,169 | $74,409,066 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 126,327 | $72,745,402 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,190,497 | $66,382,112 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 226,407 | $64,836,172 | 0.62% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 461,518 | $63,301,808 | 0.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 106,816 | $63,090,870 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 1,013,350 | $62,827,700 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 365,593 | $61,192,956 | 0.59% | |
| ADBE |
Adobe Inc.
Technology
|
First | 134,054 | $61,077,683 | 0.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 1,124,694 | $57,291,912 | 0.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 483,735 | $57,254,874 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 666,959 | $54,723,985 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 254,740 | $54,086,396 | 0.52% | |
| INTC |
Intel Corp
Technology
|
First | 1,066,765 | $52,868,873 | 0.51% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 1,144,733 | $50,230,884 | 0.48% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 980,069 | $47,494,143 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 433,725 | $47,423,491 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 257,593 | $47,263,163 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 190,025 | $46,989,382 | 0.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 299,948 | $45,838,053 | 0.44% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 166,901 | $45,599,022 | 0.44% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 334,607 | $45,024,717 | 0.43% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 203,444 | $43,630,600 | 0.42% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 578,069 | $42,216,379 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 493,156 | $41,775,244 | 0.40% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 160,519 | $41,742,050 | 0.40% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 98,076 | $40,228,813 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 417,708 | $39,239,489 | 0.38% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 189,651 | $38,345,535 | 0.37% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 157,007 | $37,967,432 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
First | 376,088 | $37,259,038 | 0.36% | |
| INTU |
Intuit Inc.
Technology
|
First | 77,175 | $37,108,827 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
First | 441,276 | $36,506,763 | 0.35% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 312,074 | $36,091,358 | 0.35% |