Amalgamated Financial Corp.
Filing Date
Mar 31, 2022
Global Rank
#317
/ 6,761
Top Industry
Software - Infrastructure
7.6%
3Y Alpha vs SPY
-5.7%
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
+54.1%
SPY
+78.1%
Annualised alpha
-5.7%
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, 2022Top 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 |
|---|---|---|
| Technology | 25.5% | $2,661,837,810 |
| Healthcare | 14.8% | $1,550,567,360 |
| Financial Services | 14.8% | $1,543,291,558 |
| Industrials | 10.2% | $1,066,411,604 |
| 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 |
293 positions ·
$2,661,837,810 total
· Technology 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 293 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 4,217,665 | $736,446,485 | 27.67% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,049,263 | $631,808,275 | 23.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,190,497 | $66,382,112 | 2.49% | |
| ADBE |
Adobe Inc.
Technology
|
First | 134,054 | $61,077,683 | 2.29% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 254,740 | $54,086,396 | 2.03% | |
| INTC |
Intel Corp
Technology
|
First | 1,066,765 | $52,868,873 | 1.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 433,725 | $47,423,491 | 1.78% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 257,593 | $47,263,163 | 1.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 299,948 | $45,838,053 | 1.72% | |
| INTU |
Intuit Inc.
Technology
|
First | 77,175 | $37,108,827 | 1.39% | |
| ORCL |
Oracle Corp
Technology
|
First | 441,276 | $36,506,763 | 1.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 238,178 | $31,391,860 | 1.18% | |
| IBM |
International Business Machines Corp
Technology
|
First | 225,051 | $29,261,131 | 1.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 123,264 | $28,047,490 | 1.05% | |
| ADI |
Analog Devices Inc
Technology
|
First | 136,995 | $22,628,834 | 0.85% | |
| MU |
Micron Technology Inc
Technology
|
First | 283,838 | $22,108,141 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
First | 653,995 | $17,844,907 | 0.67% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 153,324 | $15,396,796 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
First | 40,374 | $14,779,306 | 0.56% | |
| SNPS |
Synopsys Inc
Technology
|
First | 41,739 | $13,910,356 | 0.52% | |
| PAYX |
Paychex Inc
Technology
|
First | 94,901 | $12,951,139 | 0.49% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 77,018 | $12,666,380 | 0.48% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 67,760 | $12,541,020 | 0.47% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 58,440 | $12,526,614 | 0.47% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 139,355 | $12,495,962 | 0.47% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 26,403 | $12,468,288 | 0.47% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 144,515 | $10,858,857 | 0.41% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 44,088 | $10,678,113 | 0.40% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
First | 50,964 | $10,283,515 | 0.39% | |
| CGNX |
Cognex Corp
Technology
|
First | 132,950 | $10,257,092 | 0.39% | |
| HPQ |
Hp Inc
Technology
|
First | 280,561 | $10,184,364 | 0.38% | |
| FICO |
Fair Isaac Corp
Technology
|
First | 19,535 | $9,112,296 | 0.34% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 17,574 | $8,535,340 | 0.32% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 49,664 | $7,845,422 | 0.29% | |
| XYZ |
Block, Inc.
Technology
|
First | 54,428 | $7,380,436 | 0.28% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 196,160 | $7,240,265 | 0.27% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 108,903 | $6,857,404 | 0.26% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 14,688 | $6,515,449 | 0.24% | |
| JBL |
Jabil Inc
Technology
|
First | 105,427 | $6,508,008 | 0.24% | |
| CIEN |
Ciena Corp
Technology
|
First | 107,078 | $6,492,139 | 0.24% | |
| CDW |
CDW Corp
Technology
|
First | 36,076 | $6,453,635 | 0.24% | |
| IT |
Gartner Inc
Technology
|
First | 21,616 | $6,429,895 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 178,735 | $6,377,264 | 0.24% | |
| MANH |
Manhattan Associates Inc
Technology
|
First | 45,615 | $6,327,256 | 0.24% | |
| MKSI |
Mks Inc
Technology
|
First | 40,930 | $6,139,500 | 0.23% | |
| PCTY |
Paylocity Holding Corp
Technology
|
First | 29,593 | $6,089,351 | 0.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 82,382 | $5,907,613 | 0.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 52,958 | $5,898,356 | 0.22% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
First | 14,197 | $5,873,298 | 0.22% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 69,972 | $5,859,455 | 0.22% |