Amalgamated Financial Corp.

Open in PORT →← all managers

CIK 1823608

13F portfolio (2022-Q1)

$12.6B

Positions

3,002

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

2994

Top 5

17.7%

Top 10

24.3%

Effective N

98.4

HHI

0.010

This quarter

3002 new · 0 exit →

By sector

Information Technology24.5%

Financials13.8%

Consumer Discretionary13.2%

Industrials9.8%

Health Care9.1%

Communication Services7.6%

Unclassified4.7%

Materials4.6%

Other12.8%

By market cap

Large ($10–200B)41.2%

Mega (>$200B)41.2%

Mid ($2–10B)10.3%

Unknown4.9%

Small ($300M–2B)2.1%

Micro (<$300M)0.3%

By region

North America95.3%

Other4.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	8.97%	68
Software	8.26%	87
Specialty Retail	7.41%	93
Unclassified	6.10%	726
Pharmaceuticals & Biotechnology	6.01%	244
Software & IT Services	5.73%	65
Semiconductors & Semiconductor Equipment	5.09%	72
Banks	4.61%	215
Commercial Services & Supplies	4.03%	92
Insurance	3.69%	85
Equity Real Estate Investment Trusts (REITs)	3.40%	127
Chemicals	3.07%	74
Utilities	2.99%	75
Oil, Gas & Consumable Fuels	2.86%	50
Machinery	2.63%	94
Automobiles & Components	2.50%	32
Capital Markets	2.21%	57
Health Care Equipment & Supplies	2.07%	80
Aerospace & Defense	1.72%	26
Hotels, Restaurants & Leisure	1.50%	54
Road & Rail	1.26%	17
Beverages	1.21%	12
Media & Entertainment	1.10%	28
Diversified Telecommunication Services	1.10%	21
Food Products	0.99%	32
Distributors	0.96%	52
Metals & Mining	0.85%	32
Life Sciences Tools & Services	0.68%	25
Entertainment	0.64%	15
Communications Equipment	0.57%	17
Electrical Equipment & Components	0.55%	11
Tobacco	0.52%	3
Health Care Providers & Services	0.52%	42
Construction & Engineering	0.51%	36
Transportation Infrastructure	0.48%	14
Professional Services	0.40%	23
Paper & Forest Products	0.40%	22
Food & Staples Retailing	0.40%	12
Textiles, Apparel & Luxury Goods	0.38%	25
Airlines	0.35%	11
Real Estate Management & Development	0.26%	27
Construction Materials	0.23%	12
Diversified Consumer Services	0.18%	18
Household Durables	0.18%	19
Leisure Products	0.13%	15
Marine	0.11%	17
Media & Publishing	0.10%	11
Agricultural Products	0.10%	7
Coal & Consumable Fuels	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.85%
2	MSFT	MICROSOFT CORP	Information Technology	5.02%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.10%
4	TSLA	Tesla, Inc.	Consumer Discretionary	1.90%
5	GOOGL	Alphabet Inc.	Communication Services	1.81%
6	GOOG	Alphabet Inc.	Communication Services	1.68%
7	NVDA	NVIDIA CORP	Information Technology	1.42%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.39%
9	META	Meta Platforms, Inc.	Communication Services	1.14%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.02%

2273/2994 names classified · sector 95.3% of weight · industry 93.9% · mkt cap 95.1%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1694 classified)Amalgamated Financial Corp. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for Amalgamated Financial Corp.: centroid Mid Core. Heaviest cells: Large Growth 28.7%, Large Core 15.6%, Large Value 14.5%.

Classified: 90.7% of book weight (1694/2346 names) · unclassified 9.3%: , BRK.B, MRNA, CNC, CLF, WOLF, STZ, MPT, MNST, ARE +642 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,002 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	4,217,665	$736M	5.8%	NEW
2	MSFTMICROSOFT CORP	2,049,263	$632M	5.0%	NEW
3	AMZNAMAZON COM INC	119,920	$391M	3.1%	NEW
4	TSLATESLA INC	222,470	$240M	1.9%	NEW
5	GOOGLALPHABET INC	81,996	$228M	1.8%	NEW
6	GOOGALPHABET INC	75,734	$212M	1.7%	NEW
7	NVDANVIDIA CORPORATION	653,995	$178M	1.4%	NEW
8	BRK.BBERKSHIRE HATHAWAY INC DEL	495,480	$175M	1.4%	NEW
9	METAMETA PLATFORMS INC	643,645	$143M	1.1%	NEW
10	JNJJOHNSON & JOHNSON	722,797	$128M	1.0%	NEW
11	UNHUNITEDHEALTH GROUP INC	251,127	$128M	1.0%	NEW
12	VVISA INC	477,501	$106M	0.8%	NEW
13	PGPROCTER AND GAMBLE CO	677,375	$104M	0.8%	NEW
14	JPMJPMORGAN CHASE & CO	746,047	$102M	0.8%	NEW
15	XOMEXXON MOBIL CORP	1,069,463	$88M	0.7%	NEW
16	MAMASTERCARD INCORPORATED	246,646	$88M	0.7%	NEW
17	HDHOME DEPOT INC	294,474	$88M	0.7%	NEW
18	CVXCHEVRON CORP NEW	487,604	$79M	0.6%	NEW
19	PFEPFIZER INC	1,482,472	$77M	0.6%	NEW
20	ABBVABBVIE INC	471,210	$76M	0.6%	NEW
21	BACBANK AMERICA CORP	1,805,169	$74M	0.6%	NEW
22	COSTCOSTCO WHSL CORP NEW	126,327	$73M	0.6%	NEW
23	AVGOBROADCOM INC	108,903	$69M	0.5%	NEW
24	CSCOCISCO SYS INC	1,190,497	$66M	0.5%	NEW
25	LLYELI LILLY & CO	226,407	$65M	0.5%	NEW
26	DISDISNEY WALT CO	461,518	$63M	0.5%	NEW
27	TMOTHERMO FISHER SCIENTIFIC INC	106,816	$63M	0.5%	NEW
28	KOCOCA COLA CO	1,013,350	$63M	0.5%	NEW
29	PEPPEPSICO INC	365,593	$61M	0.5%	NEW
30	ADBEADOBE INC	134,054	$61M	0.5%	NEW
31	WMTWALMART INC	395,949	$59M	0.5%	NEW
32	VZVERIZON COMMUNICATIONS INC	1,124,694	$57M	0.5%	NEW
33	ABTABBOTT LABS	483,735	$57M	0.5%	NEW
34	MRKMERCK & CO INC	666,959	$55M	0.4%	NEW
35	CRMSALESFORCE INC	254,740	$54M	0.4%	NEW
36	CMCSACOMCAST CORP NEW	1,144,733	$54M	0.4%	NEW
37	INTCINTEL CORP	1,066,765	$53M	0.4%	NEW
38	WFCWELLS FARGO CO NEW	980,069	$47M	0.4%	NEW
39	AMDADVANCED MICRO DEVICES INC	433,725	$47M	0.4%	NEW
40	TXNTEXAS INSTRS INC	257,593	$47M	0.4%	NEW
41	DHRDANAHER CORP DEL	160,519	$47M	0.4%	NEW
42	MCDMCDONALDS CORP	190,025	$47M	0.4%	NEW
43	QCOMQUALCOMM INC	299,948	$46M	0.4%	NEW
44	UNPUNION PAC CORP	166,901	$46M	0.4%	NEW
45	NKENIKE INC	334,607	$45M	0.4%	NEW
46	UPSUNITED PARCEL SERVICE INC	203,444	$44M	0.3%	NEW
47	NFLXNETFLIX INC	116,106	$43M	0.3%	NEW
48	TAT&T INC	1,795,310	$42M	0.3%	NEW
49	BMYBRISTOL-MYERS SQUIBB CO	578,069	$42M	0.3%	NEW
50	NEENEXTERA ENERGY INC	493,156	$42M	0.3%	NEW
51	SPGIS&P GLOBAL INC	98,076	$40M	0.3%	NEW
52	PMPHILIP MORRIS INTL INC	417,708	$39M	0.3%	NEW
53	LOWLOWES COS INC	189,651	$38M	0.3%	NEW
54	AMGNAMGEN INC	157,007	$38M	0.3%	NEW
55	RTXRTX CORPORATION	376,088	$37M	0.3%	NEW
56	INTUINTUIT	77,175	$37M	0.3%	NEW
57	ORCLORACLE CORP	441,276	$37M	0.3%	NEW
58	PYPLPAYPAL HLDGS INC	312,074	$36M	0.3%	NEW
59	HONHONEYWELL INTL INC	175,273	$34M	0.3%	NEW
60	CVSCVS HEALTH CORP	331,880	$34M	0.3%	NEW
61	COPCONOCOPHILLIPS	331,473	$33M	0.3%	NEW
62	ELVELEVANCE HEALTH INC FORMERLY	65,098	$32M	0.3%	NEW
63	SCHWSCHWAB CHARLES CORP	378,684	$32M	0.3%	NEW
64	CATCATERPILLAR INC	142,184	$32M	0.3%	NEW
65	LMTLOCKHEED MARTIN CORP	71,142	$31M	0.2%	NEW
66	AMATAPPLIED MATLS INC	238,178	$31M	0.2%	NEW
67	DEDEERE & CO	74,312	$31M	0.2%	NEW
68	MSMORGAN STANLEY	350,823	$31M	0.2%	NEW
69	ISRGINTUITIVE SURGICAL INC	100,385	$30M	0.2%	NEW
70	AMTAMERICAN TOWER CORP	120,397	$30M	0.2%	NEW
71	AXPAMERICAN EXPRESS CO	161,135	$30M	0.2%	NEW
72	PLDPROLOGIS INC.	186,319	$30M	0.2%	NEW
73	NOWSERVICENOW INC	52,958	$29M	0.2%	NEW
74	IBMINTERNATIONAL BUSINESS MACHS	225,051	$29M	0.2%	NEW
75	TGTTARGET CORP	133,152	$28M	0.2%	NEW
76	ADPAUTOMATIC DATA PROCESSING IN	123,264	$28M	0.2%	NEW
77	GSGOLDMAN SACHS GROUP INC	84,637	$28M	0.2%	NEW
78	SBUXSTARBUCKS CORP	306,640	$28M	0.2%	NEW
79	BLKBLACKROCK INC	35,905	$27M	0.2%	NEW
80	MOALTRIA GROUP INC	511,833	$27M	0.2%	NEW
81	CCITIGROUP INC	498,650	$27M	0.2%	NEW
82	BABOEING CO	136,959	$26M	0.2%	NEW
83	BKNGBOOKING HOLDINGS INC	10,885	$26M	0.2%	NEW
84	GEGE AEROSPACE	275,006	$25M	0.2%	NEW
85	ZTSZOETIS INC	132,228	$25M	0.2%	NEW
86	MRSHMARSH & MCLENNAN COS INC	139,686	$24M	0.2%	NEW
87	SYKSTRYKER CORPORATION	87,759	$23M	0.2%	NEW
88	MMM3M CO	154,328	$23M	0.2%	NEW
89	ADIANALOG DEVICES INC	136,995	$23M	0.2%	NEW
90	MUMICRON TECHNOLOGY INC	283,838	$22M	0.2%	NEW
91	MDLZMONDELEZ INTL INC	351,467	$22M	0.2%	NEW
92	DUKDUKE ENERGY CORP NEW	193,063	$22M	0.2%	NEW
93	CMECME GROUP INC	90,411	$22M	0.2%	NEW
94	CCICROWN CASTLE INC	114,549	$21M	0.2%	NEW
95	CSXCSX CORP	555,849	$21M	0.2%	NEW
96	EWEDWARDS LIFESCIENCES CORP	175,123	$21M	0.2%	NEW
97	LRCXLAM RESEARCH	37,393	$20M	0.2%	NEW
98	PNCPNC FINL SVCS GROUP INC	106,547	$20M	0.2%	NEW
99	CITHE CIGNA GROUP	81,354	$19M	0.2%	NEW
100	REGNREGENERON PHARMACEUTICALS	27,835	$19M	0.2%	NEW
101	TJXTJX COS INC NEW	318,613	$19M	0.2%	NEW
102	SOSOUTHERN CO	265,754	$19M	0.2%	NEW
103	BDXBECTON DICKINSON & CO	72,019	$19M	0.2%	NEW
104	TFCTRUIST FINL CORP	336,795	$19M	0.2%	NEW
105	TMUST-MOBILE US INC	147,817	$19M	0.2%	NEW
106	PGRPROGRESSIVE CORP	165,593	$19M	0.1%	NEW
107	GILDGILEAD SCIENCES INC	315,473	$19M	0.1%	NEW
108	ICEINTERCONTINENTAL EXCHANGE IN	141,286	$19M	0.1%	NEW
109	FCXFREEPORT MCMORAN INC	373,862	$19M	0.1%	NEW
110	CLCOLGATE PALMOLIVE CO	239,269	$18M	0.1%	NEW
111	VRTXVERTEX PHARMACEUTICALS INC	69,389	$18M	0.1%	NEW
112	USBUS BANCORP	338,906	$18M	0.1%	NEW
113	EOGEOG RES INC	147,583	$18M	0.1%	NEW
114	PSAPUBLIC STORAGE OPER CO	44,912	$18M	0.1%	NEW
115	EQIXEQUINIX INC	23,453	$17M	0.1%	NEW
116	NSCNORFOLK SOUTHN CORP	60,939	$17M	0.1%	NEW
117	CHTRCHARTER COMMUNICATIONS INC	31,712	$17M	0.1%	NEW
118	DDOMINION ENERGY INC	202,798	$17M	0.1%	NEW
119	ITWILLINOIS TOOL WKS INC	82,127	$17M	0.1%	NEW
120	SHWSHERWIN WILLIAMS CO	68,234	$17M	0.1%	NEW
121	NEMNEWMONT CORP	213,166	$17M	0.1%	NEW
122	NOCNORTHROP GRUMMAN CORP	37,487	$17M	0.1%	NEW
123	FFORD MTR CO	985,933	$17M	0.1%	NEW
124	ELLAUDER ESTEE COS INC	61,210	$17M	0.1%	NEW
125	ACTIVISION BLIZZARD INC	207,434	$17M	0.1%	NEW
126	WMWASTE MGMT INC DEL	101,570	$16M	0.1%	NEW
127	HCAHCA HEALTHCARE INC	64,024	$16M	0.1%	NEW
128	MCOMOODYS CORP	47,323	$16M	0.1%	NEW
129	MRNAMODERNA INC	91,984	$16M	0.1%	NEW
130	BSXBOSTON SCIENTIFIC CORP	357,726	$16M	0.1%	NEW
131	GMGENERAL MTRS CO	356,747	$16M	0.1%	NEW
132	FISFIDELITY NATL INFORMATION SV	153,324	$15M	0.1%	NEW
133	FISVFISERV INC	150,629	$15M	0.1%	NEW
134	HUMHUMANA INC	34,570	$15M	0.1%	NEW
135	DGDOLLAR GEN CORP	67,235	$15M	0.1%	NEW
136	KLACKLA CORP	40,374	$15M	0.1%	NEW
137	APDAIR PRODS & CHEMS INC	58,814	$15M	0.1%	NEW
138	EMREMERSON ELEC CO	149,875	$15M	0.1%	NEW
139	FDXFEDEX CORP	63,087	$15M	0.1%	NEW
140	SLBSCHLUMBERGER LTD	351,591	$15M	0.1%	NEW
141	GDGENERAL DYNAMICS CORP	59,828	$14M	0.1%	NEW
142	PIONEER NAT RES CO	57,181	$14M	0.1%	NEW
143	ILMNILLUMINA INC	40,273	$14M	0.1%	NEW
144	COFCAPITAL ONE FINL CORP	106,266	$14M	0.1%	NEW
145	SNPSSYNOPSYS INC	41,739	$14M	0.1%	NEW
146	SRESEMPRA	80,167	$13M	0.1%	NEW
147	IDXXIDEXX LABS INC	24,136	$13M	0.1%	NEW
148	AIGAMERICAN INTL GROUP INC	209,203	$13M	0.1%	NEW
149	DXCMDEXCOM	25,653	$13M	0.1%	NEW
150	PAYXPAYCHEX INC	94,901	$13M	0.1%	NEW
151	ORLYOREILLY AUTOMOTIVE INC	18,832	$13M	0.1%	NEW
152	LHXL3HARRIS TECHNOLOGIES INC	51,800	$13M	0.1%	NEW
153	MARMARRIOTT INTL INC NEW	72,456	$13M	0.1%	NEW
154	MPCMARATHON PETE CORP	148,468	$13M	0.1%	NEW
155	DVNDEVON ENERGY CORP NEW	214,671	$13M	0.1%	NEW
156	ADMARCHER DANIELS MIDLAND CO	140,497	$13M	0.1%	NEW
157	CDNSCADENCE DESIGN SYSTEM INC	77,018	$13M	0.1%	NEW
158	METMETLIFE INC	179,925	$13M	0.1%	NEW
159	FTNTFORTINET INC	36,884	$13M	0.1%	NEW
160	AEPAMERICAN ELEC PWR CO INC	126,059	$13M	0.1%	NEW
161	NXPINXP SEMICONDUCTORS N V	67,760	$13M	0.1%	NEW
162	ADSKAUTODESK INC	58,440	$13M	0.1%	NEW
163	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	139,355	$12M	0.1%	NEW
164	OXYOCCIDENTAL PETE CORP	219,981	$12M	0.1%	NEW
165	ROPROPER TECHNOLOGIES INC	26,403	$12M	0.1%	NEW
166	CNCCENTENE CORP DEL	145,904	$12M	0.1%	NEW
167	ECLECOLAB INC	69,453	$12M	0.1%	NEW
168	DOWDOW HLDGS INC	187,887	$12M	0.1%	NEW
169	TRGPTARGA RES CORP	157,850	$12M	0.1%	NEW
170	MCKMCKESSON CORP	38,565	$12M	0.1%	NEW
171	CMGCHIPOTLE MEXICAN GRILL INC	7,461	$12M	0.1%	NEW
172	MSCIMSCI INC	23,371	$12M	0.1%	NEW
173	JCIJOHNSON CONTROLS INTERNATION	178,290	$12M	0.1%	NEW
174	EXCEXELON CORP	245,264	$12M	0.1%	NEW
175	CPTCAMDEN PPTY TR	70,180	$12M	0.1%	NEW
176	APHAMPHENOL CORP	154,335	$12M	0.1%	NEW
177	AAAlcoa Upstream Corp.	127,577	$11M	0.1%	NEW
178	IQVIQVIA HLDGS INC	49,269	$11M	0.1%	NEW
179	KMBKIMBERLY-CLARK CORP	92,311	$11M	0.1%	NEW
180	SPGSIMON PPTY GROUP INC NEW	86,176	$11M	0.1%	NEW
181	TRVTRAVELERS COMPANIES INC	61,769	$11M	0.1%	NEW
182	PRUPRUDENTIAL FINL INC	95,368	$11M	0.1%	NEW
183	STLDSTEEL DYNAMICS INC	133,007	$11M	0.1%	NEW
184	AAGILENT TECHNOLOGIES INC	83,748	$11M	0.1%	NEW
185	SYYSYSCO CORP	135,525	$11M	0.1%	NEW
186	HLTHILTON WORLDWIDE HLDGS INC	72,199	$11M	0.1%	NEW
187	GISGENERAL MILLS INC	160,769	$11M	0.1%	NEW
188	AZOAUTOZONE INC	5,320	$11M	0.1%	NEW
189	MCHPMICROCHIP TECHNOLOGY INC.	144,515	$11M	0.1%	NEW
190	MSIMOTOROLA SOLUTIONS INC	44,088	$11M	0.1%	NEW
191	WELLWELLTOWER INC	109,521	$11M	0.1%	NEW
192	ALLALLSTATE CORP	76,012	$11M	0.1%	NEW
193	CTVACORTEVA INC	182,940	$11M	0.1%	NEW
194	CLFCLEVELAND-CLIFFS INC NEW	325,776	$10M	0.1%	NEW
195	VLOVALERO ENERGY CORP	102,522	$10M	0.1%	NEW
196	ENPHENPHASE ENERGY INC	50,964	$10M	0.1%	NEW
197	NUENUCOR CORP	69,064	$10M	0.1%	NEW
198	CGNXCOGNEX CORP	132,950	$10M	0.1%	NEW
199	CARRCARRIER GLOBAL CORPORATION	223,166	$10M	0.1%	NEW
200	WMBWILLIAMS COS INC	304,862	$10M	0.1%	NEW

showing the top 200 by weight

☆Amalgamated Financial Corp.