AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.45%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
68
Reduced
42
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.89M |
| 3 |
Fortune Brands Innovations
FBIN
|
$5.21M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.81M |
| 5 |
Fiserv
FI
|
$4.72M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$14.1M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Gilead Sciences
GILD
|
$7.4M |
Sector Composition
| 1 | Materials | 22.27% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 10% |
| 5 | Consumer Discretionary | 9.48% |
