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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Jefferies Financial Group Inc.
Shares:137.9K
Value:$4.5M
% of Portfolio:36.0% ($4.5M/$12.6M)
69327R101
Shares:62.2K
Value:$4.5M
% of Portfolio:35.9% ($4.5M/$12.6M)
Paycom Software, Inc.
Shares:13.0K
Value:$4.5M
% of Portfolio:35.8% ($4.5M/$12.6M)
OMNICOM GROUP INC.
Shares:53.1K
Value:$4.5M
% of Portfolio:35.8% ($4.5M/$12.6M)
QUEST DIAGNOSTICS INC
Shares:32.8K
Value:$4.5M
% of Portfolio:35.7% ($4.5M/$12.6M)
DONALDSON Co INC
Shares:86.5K
Value:$4.5M
% of Portfolio:35.7% ($4.5M/$12.6M)
DARDEN RESTAURANTS INC
Shares:33.8K
Value:$4.5M
% of Portfolio:35.6% ($4.5M/$12.6M)
INTERNATIONAL PAPER CO /NEW/
Shares:97.1K
Value:$4.5M
% of Portfolio:35.6% ($4.5M/$12.6M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:46.5K
Value:$4.5M
% of Portfolio:35.5% ($4.5M/$12.6M)
ITT INC.
Shares:59.4K
Value:$4.5M
% of Portfolio:35.5% ($4.5M/$12.6M)
Unum Group
Shares:141.6K
Value:$4.5M
% of Portfolio:35.4% ($4.5M/$12.6M)
TopBuild Corp
Shares:24.3K
Value:$4.4M
% of Portfolio:35.0% ($4.4M/$12.6M)
PROSPERITY BANCSHARES INC
Shares:63.3K
Value:$4.4M
% of Portfolio:34.9% ($4.4M/$12.6M)
Polaris Inc.
Shares:41.7K
Value:$4.4M
% of Portfolio:34.9% ($4.4M/$12.6M)
NORDSON CORP
Shares:19.3K
Value:$4.4M
% of Portfolio:34.8% ($4.4M/$12.6M)
SAIA INC
Shares:17.9K
Value:$4.4M
% of Portfolio:34.7% ($4.4M/$12.6M)
BRUNSWICK CORP
Shares:54.0K
Value:$4.4M
% of Portfolio:34.7% ($4.4M/$12.6M)
PTC INC.
Shares:40.5K
Value:$4.4M
% of Portfolio:34.7% ($4.4M/$12.6M)
Amcor plc
Shares:385.0K
Value:$4.4M
% of Portfolio:34.6% ($4.4M/$12.6M)
Sunrun Inc.
Shares:143.2K
Value:$4.3M
% of Portfolio:34.5% ($4.3M/$12.6M)