AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.73%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$79.5M |
| 2 |
GE Aerospace
GE
|
$44.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Home Depot
HD
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stratasys
SSYS
$906M
| $249K | 0.06% | +2,975 | New | +$249K |
|
127
Healthcare Services Group
HCSG
$1.13B
| $231K | 0.05% | +9,418 | New | +$231K |
|
128
Tesla
TSLA
$1.08T
| $225K | 0.05% | +2,100 | New | +$225K |
|
129
JPMorgan Chase
JPM
$829B
| $212K | 0.05% | +4,015 | New | +$212K |
|
130
Cognizant
CTSH
$35.3B
| $210K | 0.05% | +3,360 | New | +$210K |
|
131
Eaton
ETN
$136B
| $208K | 0.05% | +3,160 | New | +$208K |
|
132
Occidental Petroleum
OXY
$46.9B
| $208K | 0.05% | +2,330 | New | +$208K |
|
|
AAMC
133
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $208K | 0.05% | +770 | New | +$208K |
|
134
Pultegroup
PHM
$26B
| $202K | 0.04% | +10,634 | New | +$202K |
|
135
Pfizer
PFE
$141B
| $200K | 0.04% | +7,142 | New | +$200K |
|
136
Annaly Capital Management
NLY
$13.6B
| $128K | 0.03% | +10,200 | New | +$128K |
|
|
MSD
137
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $127K | 0.03% | +12,500 | New | +$127K |
|
138
Lineage Cell Therapeutics
LCTX
$267M
| $91K | 0.02% | +23,085 | New | +$91K |
|