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AFG
Albion Financial Group Portfolio holdings
AUM
$1.73B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
538
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.7M |
| 3 |
Apple
AAPL
|
+$58.2M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Amazon
AMZN
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$38.4B
| $4K | ﹤0.01% |
+8
| New | +$3.54K |
|
427
Sanofi
SNY
$102B
| $4K | ﹤0.01% |
+67
| New | +$3.5K |
|
428
TransUnion
TRU
$14.9B
| $4K | ﹤0.01% |
+37
| New | +$3.86K |
|
|
DRTT
429
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4K | ﹤0.01% |
+1,000
| New | +$3.44K |
|
|
ATVI
430
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
+39
| New | +$3.69K |
|
431
AMC Entertainment Holdings
AMC
$2.43B
| $3K | ﹤0.01% |
+5
| New | +$1.32K |
|
432
Bright Horizons
BFAM
$4B
| $3K | ﹤0.01% |
+23
| New | +$3.44K |
|
433
Clarivate
CLVT
$1.23B
| $3K | ﹤0.01% |
+116
| New | +$3.19K |
|
434
iShares Global Clean Energy ETF
ICLN
$2.33B
| $3K | ﹤0.01% |
+125
| New | +$2.85K |
|
435
ING
ING
$99.5B
| $3K | ﹤0.01% |
+191
| New | +$2.5K |
|
436
Mirion Technologies
MIR
$3.78B
| $3K | ﹤0.01% |
+300
| New | +$3.09K |
|
437
PG&E
PCG
$38.7B
| $3K | ﹤0.01% |
+316
| New | +$3.39K |
|
|
AXNX
438
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3K | ﹤0.01% |
+45
| New | +$2.66K |
|
|
ACB
439
Aurora Cannabis
ACB
$172M
| $2K | ﹤0.01% |
+19
| New | +$1.65K |
|
440
Autodesk
ADSK
$48.4B
| $2K | ﹤0.01% |
+6
| New | +$1.71K |
|
441
Alcon
ALC
$33.4B
| $2K | ﹤0.01% |
+35
| New | +$2.49K |
|
442
Albemarle
ALB
$13.8B
| $2K | ﹤0.01% |
+14
| New | +$2.26K |
|
|
ALEX
443
DELISTED
Alexander & Baldwin
ALEX
| $2K | ﹤0.01% |
+86
| New | +$1.58K |
|
444
Brookfield Renewable
BEPC
$6.06B
| $2K | ﹤0.01% |
+41
| New | +$1.74K |
|
445
Conagra Brands
CAG
$7.04B
| $2K | ﹤0.01% |
+60
| New | +$2.25K |
|
446
Chubb
CB
$136B
| $2K | ﹤0.01% |
+10
| New | +$1.66K |
|
447
FedEx
FDX
$73.1B
| $2K | ﹤0.01% |
+8
| New | +$2.37K |
|
448
Fluor
FLR
$6.95B
| $2K | ﹤0.01% |
+100
| New | +$2.06K |
|
449
Halliburton
HAL
$26.6B
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
|
450
Hartford Financial Services
HIG
$39.2B
| $2K | ﹤0.01% |
+25
| New | +$1.64K |
|
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Albion Financial Group's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 538 positions worth $1.15B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 274,804 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Albion Financial Group's largest Q2 2021 buy was Vanguard S&P 500 ETF: 274,804 shares worth $108M.
- Albion Financial Group's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2021.
- Albion Financial Group disclosed 538 positions in Q2 2021, its first 13F filing on record.
Based on Albion Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.