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
PG	PROCTER & GAMBLE Co Consumer Defensive	First	677,375	—	$103,502,900	—	14.53%
COST	Costco Wholesale Corp /New Consumer Defensive	First	126,327	—	$72,745,402	—	10.21%
KO	Coca Cola Co Consumer Defensive	First	1,013,350	—	$62,827,700	—	8.82%
PEP	Pepsico Inc Consumer Defensive	First	365,593	—	$61,192,956	—	8.59%
PM	Philip Morris International Inc. Consumer Defensive	First	417,708	—	$39,239,489	—	5.51%
TGT	Target Corp Consumer Defensive	First	133,152	—	$28,257,517	—	3.97%
MO	Altria Group, Inc. Consumer Defensive	First	511,833	—	$26,743,274	—	3.75%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	351,467	—	$22,065,098	—	3.10%
WMT	Walmart Inc. Consumer Defensive	First	395,949	—	$19,654,908	—	2.76%
CL	Colgate Palmolive Co Consumer Defensive	First	239,269	—	$18,143,768	—	2.55%
EL	Estee Lauder Companies Inc Consumer Defensive	First	61,210	—	$16,668,707	—	2.34%
DG	Dollar General Corp Consumer Defensive	First	67,235	—	$14,968,528	—	2.10%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	140,497	—	$12,681,259	—	1.78%
KMB	Kimberly Clark Corp Consumer Defensive	First	92,311	—	$11,369,022	—	1.60%
SYY	Sysco Corp Consumer Defensive	First	135,525	—	$11,065,616	—	1.55%
GIS	General Mills Inc Consumer Defensive	First	160,769	—	$10,887,276	—	1.53%
KR	Kroger Co Consumer Defensive	First	176,249	—	$10,111,405	—	1.42%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	59,962	—	$9,602,914	—	1.35%
STZ	Constellation Brands, Inc. Consumer Defensive	First	40,479	—	$9,323,123	—	1.31%
DAR	Darling Ingredients Inc. Consumer Defensive	First	112,622	—	$9,052,556	—	1.27%
HSY	Hershey Co Consumer Defensive	First	40,907	—	$8,861,683	—	1.24%
KHC	Kraft Heinz Co Consumer Defensive	First	177,984	—	$7,010,789	—	0.98%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	First	66,192	—	$6,578,160	—	0.92%
TSN	Tyson Foods, Inc. Consumer Defensive	First	73,199	—	$6,560,826	—	0.92%
MKC	Mccormick & Co Inc Consumer Defensive	First	62,787	—	$6,266,142	—	0.88%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	First	90,983	—	$6,151,360	—	0.86%
PFGC	Performance Food Group Co Consumer Defensive	First	103,980	—	$5,293,621	—	0.74%
CLX	Clorox Co /De/ Consumer Defensive	First	35,160	—	$4,888,294	—	0.69%
MNST	Monster Beverage Corp Consumer Defensive	First	108,599	—	$4,338,530	—	0.61%
INGR	Ingredion Inc Consumer Defensive	First	46,176	—	$4,024,238	—	0.56%
CAG	Conagra Brands Inc. Consumer Defensive	First	119,825	—	$4,022,525	—	0.56%
HRL	Hormel Foods Corp /De/ Consumer Defensive	First	78,033	—	$4,021,820	—	0.56%
SJM	J M SMUCKER Co Consumer Defensive	First	28,444	—	$3,851,602	—	0.54%
FLO	Flowers Foods Inc Consumer Defensive	First	138,725	—	$3,566,619	—	0.50%
HELE	Helen Of Troy Ltd Consumer Defensive	First	16,401	—	$3,211,971	—	0.45%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	First	50,380	—	$3,018,265	—	0.42%
POST	Post Holdings, Inc. Consumer Defensive	First	39,760	—	$2,753,777	—	0.39%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	First	28,155	—	$2,734,132	—	0.38%
SAM	Boston Beer Co Inc Consumer Defensive	First	7,009	—	$2,722,786	—	0.38%
NWL	Newell Brands Inc. Consumer Defensive	First	124,636	—	$2,668,456	—	0.37%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	First	69,623	—	$2,638,711	—	0.37%
TAP	Molson Coors Beverage Co Consumer Defensive	First	46,688	—	$2,492,205	—	0.35%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	First	73,672	—	$2,356,030	—	0.33%
CPB	CAMPBELL'S Co Consumer Defensive	First	50,053	—	$2,230,862	—	0.31%
HAIN	Hain Celestial Group Inc Consumer Defensive	First	63,105	—	$2,170,812	—	0.30%
COTY	Coty Inc. Consumer Defensive	First	237,406	—	$2,134,279	—	0.30%
GO	Grocery Outlet Holding Corp. Consumer Defensive	First	60,690	—	$1,989,418	—	0.28%
MZTI	Marzetti Co Consumer Defensive	First	13,238	—	$1,974,447	—	0.28%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	First	41,720	—	$1,792,291	—	0.25%
BRBR	Bellring Brands, Inc. Consumer Defensive	First	74,603	—	$1,721,837	—	0.24%