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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CONOCOPHILLIPS
Shares:331.5K
Value:$33.1M
% of Portfolio:263.2% ($33.1M/$12.6M)
Elevance Health, Inc.
Shares:65.1K
Value:$32.0M
% of Portfolio:253.9% ($32.0M/$12.6M)
SCHWAB CHARLES CORP
Shares:378.7K
Value:$31.9M
% of Portfolio:253.5% ($31.9M/$12.6M)
CATERPILLAR INC
Shares:142.2K
Value:$31.7M
% of Portfolio:251.6% ($31.7M/$12.6M)
LOCKHEED MARTIN CORP
Shares:71.1K
Value:$31.4M
% of Portfolio:249.4% ($31.4M/$12.6M)
APPLIED MATERIALS INC /DE
Shares:238.2K
Value:$31.4M
% of Portfolio:249.3% ($31.4M/$12.6M)
DEERE & CO
Shares:74.3K
Value:$30.9M
% of Portfolio:245.2% ($30.9M/$12.6M)
MORGAN STANLEY
Shares:350.8K
Value:$30.7M
% of Portfolio:243.5% ($30.7M/$12.6M)
INTUITIVE SURGICAL INC
Shares:100.4K
Value:$30.3M
% of Portfolio:240.5% ($30.3M/$12.6M)
AMERICAN TOWER CORP /MA/
Shares:120.4K
Value:$30.2M
% of Portfolio:240.2% ($30.2M/$12.6M)
AMERICAN EXPRESS CO
Shares:161.1K
Value:$30.1M
% of Portfolio:239.3% ($30.1M/$12.6M)
Prologis, Inc.
Shares:186.3K
Value:$30.1M
% of Portfolio:238.9% ($30.1M/$12.6M)
ServiceNow, Inc.
Shares:53.0K
Value:$29.5M
% of Portfolio:234.2% ($29.5M/$12.6M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:225.1K
Value:$29.3M
% of Portfolio:232.4% ($29.3M/$12.6M)
TARGET CORP
Shares:133.2K
Value:$28.3M
% of Portfolio:224.4% ($28.3M/$12.6M)
AUTOMATIC DATA PROCESSING INC
Shares:123.3K
Value:$28.0M
% of Portfolio:222.7% ($28.0M/$12.6M)
GOLDMAN SACHS GROUP INC
Shares:84.6K
Value:$27.9M
% of Portfolio:221.9% ($27.9M/$12.6M)
STARBUCKS CORP
Shares:306.6K
Value:$27.9M
% of Portfolio:221.5% ($27.9M/$12.6M)
BlackRock, Inc.
Shares:35.9K
Value:$27.4M
% of Portfolio:217.9% ($27.4M/$12.6M)
ALTRIA GROUP, INC.
Shares:511.8K
Value:$26.7M
% of Portfolio:212.4% ($26.7M/$12.6M)