Amalgamated-Financial

Filing Details

13F-HR2022-03-31
Report Date
2022-03-31
Filing Date
2022-05-16
Total Holdings
3,002
Total Value
12592024
Accession Number
0001823608-22-000095
Form Type
13F-HR
Manager Name
Amalgamated-Financial
Data Enrichment
80% identified
2,403 identified599 unidentified

Holdings

3,002 positions • $12.6M total value
Manager:
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Page 15 of 151
156782104
Shares:81.9K
Value:$7.7M
% of Portfolio:60.8% ($7.7M/$12.6M)
TRACTOR SUPPLY CO /DE/
Shares:32.7K
Value:$7.6M
% of Portfolio:60.6% ($7.6M/$12.6M)
RPM INTERNATIONAL INC/DE/
Shares:93.5K
Value:$7.6M
% of Portfolio:60.4% ($7.6M/$12.6M)
American Water Works Company, Inc.
Shares:45.9K
Value:$7.6M
% of Portfolio:60.4% ($7.6M/$12.6M)
EVERSOURCE ENERGY
Shares:86.2K
Value:$7.6M
% of Portfolio:60.4% ($7.6M/$12.6M)
Expedia Group, Inc.
Shares:38.8K
Value:$7.6M
% of Portfolio:60.3% ($7.6M/$12.6M)
COPART INC
Shares:60.2K
Value:$7.5M
% of Portfolio:59.9% ($7.5M/$12.6M)
Baker Hughes Co
Shares:207.3K
Value:$7.5M
% of Portfolio:59.9% ($7.5M/$12.6M)
SERVICE CORP INTERNATIONAL
Shares:113.4K
Value:$7.5M
% of Portfolio:59.3% ($7.5M/$12.6M)
HESS CORP
Shares:69.7K
Value:$7.5M
% of Portfolio:59.2% ($7.5M/$12.6M)
Shares:96.9K
Value:$7.4M
% of Portfolio:59.1% ($7.4M/$12.6M)
LAMAR ADVERTISING CO/NEW
Shares:64.1K
Value:$7.4M
% of Portfolio:59.1% ($7.4M/$12.6M)
REPUBLIC SERVICES, INC.
Shares:55.8K
Value:$7.4M
% of Portfolio:58.7% ($7.4M/$12.6M)
EQUIFAX INC
Shares:31.2K
Value:$7.4M
% of Portfolio:58.7% ($7.4M/$12.6M)
FIFTH THIRD BANCORP
Shares:171.5K
Value:$7.4M
% of Portfolio:58.6% ($7.4M/$12.6M)
852234103
Shares:54.4K
Value:$7.4M
% of Portfolio:58.6% ($7.4M/$12.6M)
BALL Corp
Shares:81.9K
Value:$7.4M
% of Portfolio:58.5% ($7.4M/$12.6M)
CUMMINS INC
Shares:35.9K
Value:$7.4M
% of Portfolio:58.5% ($7.4M/$12.6M)
Extra Space Storage Inc.
Shares:35.7K
Value:$7.3M
% of Portfolio:58.3% ($7.3M/$12.6M)
REPLIGEN CORP
Shares:39.0K
Value:$7.3M
% of Portfolio:58.3% ($7.3M/$12.6M)