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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CITIGROUP INC
Shares:498.6K
Value:$26.6M
% of Portfolio:211.5% ($26.6M/$12.6M)
BOEING CO
Shares:137.0K
Value:$26.2M
% of Portfolio:208.3% ($26.2M/$12.6M)
Booking Holdings Inc.
Shares:10.9K
Value:$25.6M
% of Portfolio:203.0% ($25.6M/$12.6M)
GENERAL ELECTRIC CO
Shares:275.0K
Value:$25.2M
% of Portfolio:199.8% ($25.2M/$12.6M)
Zoetis Inc.
Shares:132.2K
Value:$24.9M
% of Portfolio:198.0% ($24.9M/$12.6M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:139.7K
Value:$23.8M
% of Portfolio:189.0% ($23.8M/$12.6M)
STRYKER CORP
Shares:87.8K
Value:$23.5M
% of Portfolio:186.3% ($23.5M/$12.6M)
Shares:154.3K
Value:$23.0M
% of Portfolio:182.5% ($23.0M/$12.6M)
ANALOG DEVICES INC
Shares:137.0K
Value:$22.6M
% of Portfolio:179.7% ($22.6M/$12.6M)
MICRON TECHNOLOGY INC
Shares:283.8K
Value:$22.1M
% of Portfolio:175.6% ($22.1M/$12.6M)
Mondelez International, Inc.
Shares:351.5K
Value:$22.1M
% of Portfolio:175.2% ($22.1M/$12.6M)
Duke Energy CORP
Shares:193.1K
Value:$21.6M
% of Portfolio:171.2% ($21.6M/$12.6M)
CME GROUP INC.
Shares:90.4K
Value:$21.5M
% of Portfolio:170.8% ($21.5M/$12.6M)
CROWN CASTLE INC.
Shares:114.5K
Value:$21.1M
% of Portfolio:167.9% ($21.1M/$12.6M)
CSX CORP
Shares:555.8K
Value:$20.8M
% of Portfolio:165.3% ($20.8M/$12.6M)
Edwards Lifesciences Corp
Shares:175.1K
Value:$20.6M
% of Portfolio:163.7% ($20.6M/$12.6M)
512807108
Shares:37.4K
Value:$20.1M
% of Portfolio:159.6% ($20.1M/$12.6M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:106.5K
Value:$19.7M
% of Portfolio:156.1% ($19.7M/$12.6M)
Cigna Group
Shares:81.4K
Value:$19.5M
% of Portfolio:154.8% ($19.5M/$12.6M)
REGENERON PHARMACEUTICALS, INC.
Shares:27.8K
Value:$19.4M
% of Portfolio:154.4% ($19.4M/$12.6M)