Amalgamated Financial Corp.

CIK

1823608

Location

NEW YORK, NY

Portfolio Value

Small $712,381,380

Diversification

Diversified

Filing Date

Mar 31, 2022

Global Rank

#317 / 6,761

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

-5.4%

Period ended 4 years ago

Filed May 16, 2022 · 4y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.8%

Annualised alpha

-5.4%

Max drawdown

−18.0%

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

2,218 positions · as of Mar 31, 2022

Top Position

7.0%

of portfolio value

Top 5

17.3%

of portfolio value

Top 10

22.4%

of portfolio value

HHI

115

Diversified

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	25.5%	$2,661,837,810	293
Healthcare	14.8%	$1,550,567,360	391
Financial Services	14.8%	$1,543,291,558	359
Industrials	10.2%	$1,066,411,604	321
Consumer Cyclical	8.7%	$913,246,821	284
Consumer Defensive	6.8%	$712,381,380	109
Communication Services	4.6%	$484,019,203	76
Real Estate	4.4%	$460,021,708	154
Energy	4.1%	$433,049,793	78
Utilities	3.0%	$316,599,023	62
Basic Materials	2.8%	$296,776,326	86
Unclassified	0.2%	$20,079,705	5

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $712,381,380 total · Consumer Defensive only · 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZVIA	Zevia PBC Consumer Defensive	First	1,546	—	$7,065	—	0.00%
COCO	Vita Coco Company, Inc. Consumer Defensive	First	1,662	—	$14,891	—	0.00%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	First	1,115	—	$21,854	—	0.00%
UDMY	Udemy, Inc. Consumer Defensive	First	1,799	—	$22,415	—	0.00%
NATR	Natures Sunshine Products Inc Consumer Defensive	First	1,434	—	$24,119	—	0.00%
VLGEA	Village Super Market Inc Consumer Defensive	First	1,030	—	$25,235	—	0.00%
HFFG	HF Foods Group Inc. Consumer Defensive	First	4,378	—	$29,157	—	0.00%
LMNR	Limoneira CO Consumer Defensive	First	2,084	—	$30,593	—	0.00%
VITL	Vital Farms, Inc. Consumer Defensive	First	4,012	—	$49,588	—	0.01%
EWCZ	European Wax Center, Inc. Consumer Defensive	First	1,857	—	$54,892	—	0.01%
AVO	Mission Produce, Inc. Consumer Defensive	First	4,644	—	$58,746	—	0.01%
HNST	Honest Company, Inc. Consumer Defensive	First	12,803	—	$66,703	—	0.01%
TPB	Turning Point Brands, Inc. Consumer Defensive	First	2,373	—	$80,705	—	0.01%
FC	Franklin Covey Co Consumer Defensive	First	2,051	—	$92,746	—	0.01%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	First	2,290	—	$113,778	—	0.02%
WMK	Weis Markets Inc Consumer Defensive	First	1,981	—	$141,483	—	0.02%
LAUR	Laureate Education, Inc. Consumer Defensive	First	11,982	—	$141,986	—	0.02%
UTZ	Utz Brands, Inc. Consumer Defensive	First	9,612	—	$142,065	—	0.02%
IMKTA	Ingles Markets Inc Consumer Defensive	First	1,692	—	$150,672	—	0.02%
CENT	Central Garden & Pet Co Consumer Defensive	First	4,521	—	$155,632	—	0.02%
APEI	American Public Education Inc Consumer Defensive	First	8,327	—	$176,865	—	0.02%
LRN	Stride, Inc. Consumer Defensive	First	5,098	—	$185,210	—	0.03%
DNUT	Krispy Kreme, Inc. Consumer Defensive	First	13,022	—	$193,376	—	0.03%
COUR	Coursera, Inc. Consumer Defensive	First	8,812	—	$203,028	—	0.03%
SKIN	SkinHealth Systems Inc. Consumer Defensive	First	13,731	—	$231,779	—	0.03%
TR	Tootsie Roll Industries Inc Consumer Defensive	First	7,687	—	$238,769	—	0.03%
BF-A	Brown Forman Corp Consumer Defensive	First	4,914	—	$308,304	—	0.04%
CVGW	Calavo Growers Inc Consumer Defensive	First	8,532	—	$310,991	—	0.04%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	First	4,201	—	$350,531	—	0.05%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	First	31,248	—	$358,727	—	0.05%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	First	14,851	—	$384,789	—	0.05%
CELH	Celsius Holdings, Inc. Consumer Defensive	First	21,329	—	$392,310	—	0.06%
USNA	Usana Health Sciences Inc Consumer Defensive	First	5,748	—	$456,678	—	0.06%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	First	14,469	—	$471,689	—	0.07%
FIZZ	National Beverage Corp Consumer Defensive	First	11,405	—	$496,117	—	0.07%
MGPI	Mgp Ingredients Inc Consumer Defensive	First	6,277	—	$537,248	—	0.08%
HLF	Herbalife Ltd. Consumer Defensive	First	18,858	—	$572,528	—	0.08%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	First	23,614	—	$609,949	—	0.09%
BYND	Beyond Meat, Inc. Consumer Defensive	First	12,949	—	$625,566	—	0.09%
UVV	Universal Corp /Va/ Consumer Defensive	First	11,012	—	$639,466	—	0.09%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	First	7,330	—	$650,317	—	0.09%
CVSA	Covista Inc. Consumer Defensive	First	22,328	—	$663,364	—	0.09%
STRA	Strategic Education, Inc. Consumer Defensive	First	10,380	—	$689,024	—	0.10%
ANDE	Andersons, Inc. Consumer Defensive	First	14,338	—	$720,627	—	0.10%
IPAR	Interparfums Inc Consumer Defensive	First	8,746	—	$770,085	—	0.11%
BGS	B&G Foods, Inc. Consumer Defensive	First	29,005	—	$782,554	—	0.11%
PSMT	Pricesmart Inc Consumer Defensive	First	10,789	—	$850,928	—	0.12%
PPC	Pilgrims Pride Corp Consumer Defensive	First	34,676	—	$870,367	—	0.12%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	First	24,362	—	$893,354	—	0.13%
ACI	Albertsons Companies, Inc. Consumer Defensive	First	27,986	—	$930,534	—	0.13%