Amalgamated Financial Corp.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001823608
Type: FundHoldings: 3,002Value: $12.6BLatest: 2022Q1

Amalgamated Financial Corp. is an institutional investment manager that filed its latest Form 13F for 2022Q1, reporting 3002 holdings worth $12.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.
Shares:4.2M
Value:$736.4M
% of Portfolio:5848.5% ($736.4M/$12.6M)
MICROSOFT CORP
Shares:2.0M
Value:$631.8M
% of Portfolio:5017.5% ($631.8M/$12.6M)
AMAZON COM INC
Shares:119.9K
Value:$390.9M
% of Portfolio:3104.6% ($390.9M/$12.6M)
Tesla, Inc.
Shares:222.5K
Value:$239.7M
% of Portfolio:1903.9% ($239.7M/$12.6M)
Alphabet Inc.
Shares:82.0K
Value:$228.1M
% of Portfolio:1811.1% ($228.1M/$12.6M)
Alphabet Inc.
Shares:75.7K
Value:$211.5M
% of Portfolio:1679.8% ($211.5M/$12.6M)
NVIDIA CORP
Shares:654.0K
Value:$178.4M
% of Portfolio:1417.2% ($178.4M/$12.6M)
BERKSHIRE HATHAWAY INC
Shares:495.5K
Value:$174.9M
% of Portfolio:1388.7% ($174.9M/$12.6M)
Meta Platforms, Inc.
Shares:643.6K
Value:$143.1M
% of Portfolio:1136.6% ($143.1M/$12.6M)
JOHNSON & JOHNSON
Shares:722.8K
Value:$128.1M
% of Portfolio:1017.3% ($128.1M/$12.6M)
UNITEDHEALTH GROUP INC
Shares:251.1K
Value:$128.1M
% of Portfolio:1017.0% ($128.1M/$12.6M)
VISA INC.
Shares:477.5K
Value:$105.9M
% of Portfolio:841.0% ($105.9M/$12.6M)
PROCTER & GAMBLE Co
Shares:677.4K
Value:$103.5M
% of Portfolio:822.0% ($103.5M/$12.6M)
JPMORGAN CHASE & CO
Shares:746.0K
Value:$101.7M
% of Portfolio:807.7% ($101.7M/$12.6M)
EXXON MOBIL CORP
Shares:1.1M
Value:$88.3M
% of Portfolio:701.5% ($88.3M/$12.6M)
Mastercard Inc
Shares:246.6K
Value:$88.1M
% of Portfolio:700.0% ($88.1M/$12.6M)
HOME DEPOT, INC.
Shares:294.5K
Value:$88.1M
% of Portfolio:700.0% ($88.1M/$12.6M)
CHEVRON CORP
Shares:487.6K
Value:$79.4M
% of Portfolio:630.5% ($79.4M/$12.6M)
PFIZER INC
Shares:1.5M
Value:$76.7M
% of Portfolio:609.5% ($76.7M/$12.6M)
AbbVie Inc.
Shares:471.2K
Value:$76.4M
% of Portfolio:606.6% ($76.4M/$12.6M)