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 8 of 151
GENERAL DYNAMICS CORP
Shares:59.8K
Value:$14.4M
% of Portfolio:114.6% ($14.4M/$12.6M)
723787107
Shares:57.2K
Value:$14.3M
% of Portfolio:113.5% ($14.3M/$12.6M)
ILLUMINA, INC.
Shares:40.3K
Value:$14.1M
% of Portfolio:111.7% ($14.1M/$12.6M)
CAPITAL ONE FINANCIAL CORP
Shares:106.3K
Value:$14.0M
% of Portfolio:110.8% ($14.0M/$12.6M)
SYNOPSYS INC
Shares:41.7K
Value:$13.9M
% of Portfolio:110.5% ($13.9M/$12.6M)
Shares:80.2K
Value:$13.5M
% of Portfolio:107.0% ($13.5M/$12.6M)
IDEXX LABORATORIES INC /DE
Shares:24.1K
Value:$13.2M
% of Portfolio:104.9% ($13.2M/$12.6M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:209.2K
Value:$13.1M
% of Portfolio:104.3% ($13.1M/$12.6M)
DEXCOM INC
Shares:25.7K
Value:$13.1M
% of Portfolio:104.2% ($13.1M/$12.6M)
PAYCHEX INC
Shares:94.9K
Value:$13.0M
% of Portfolio:102.9% ($13.0M/$12.6M)
O REILLY AUTOMOTIVE INC
Shares:18.8K
Value:$12.9M
% of Portfolio:102.4% ($12.9M/$12.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:51.8K
Value:$12.9M
% of Portfolio:102.2% ($12.9M/$12.6M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:72.5K
Value:$12.7M
% of Portfolio:101.1% ($12.7M/$12.6M)
Marathon Petroleum Corp
Shares:148.5K
Value:$12.7M
% of Portfolio:100.8% ($12.7M/$12.6M)
DEVON ENERGY CORP/DE
Shares:214.7K
Value:$12.7M
% of Portfolio:100.8% ($12.7M/$12.6M)
Archer-Daniels-Midland Co
Shares:140.5K
Value:$12.7M
% of Portfolio:100.7% ($12.7M/$12.6M)
CADENCE DESIGN SYSTEMS INC
Shares:77.0K
Value:$12.7M
% of Portfolio:100.6% ($12.7M/$12.6M)
METLIFE INC
Shares:179.9K
Value:$12.6M
% of Portfolio:100.4% ($12.6M/$12.6M)
Fortinet, Inc.
Shares:36.9K
Value:$12.6M
% of Portfolio:100.1% ($12.6M/$12.6M)
AMERICAN ELECTRIC POWER CO INC
Shares:126.1K
Value:$12.6M
% of Portfolio:99.9% ($12.6M/$12.6M)