AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.05%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4.1%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
183
New
27
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
Boeing
BA
|
$7.55M |
| 4 |
Ambarella
AMBA
|
$7.47M |
| 5 |
KeyCorp
KEY
|
$4.79M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$9.1M |
| 2 |
Schlumberger
SLB
|
$7.54M |
| 3 |
DaVita
DVA
|
$7.28M |
| 4 |
Intel
INTC
|
$5.92M |
| 5 |
eBay
EBAY
|
$4.09M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Materials | 16.93% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $78M | 16.64% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $45.8M | 9.78% | 1,918,635 -2,572 | -0.1% | -$61.4K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 3.47% | 34,081 +163 | +0.5% | +$77.7K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $15.9M | 3.4% | 110,598 +322 | +0.3% | +$46.4K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $13.6M | 2.89% | 183,609 +1,093 | +0.6% | +$80.7K |
|
6
Home Depot
HD
$405B
| $13.1M | 2.79% | 172,413 +997 | +0.6% | +$75.6K |
|
7
Walt Disney
DIS
$213B
| $10M | 2.14% | 155,369 -46,252 | -23% | -$2.98M |
|
8
TJX Companies
TJX
$152B
| $9.91M | 2.11% | 175,740 +1,678 | +1% | +$94.6K |
|
|
INVN
9
DELISTED
Invensense Inc
INVN
| $9.46M | 2.02% | +537,139 | New | +$9.46M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.9M | 1.9% | 84,524 +3,260 | +4% | +$343K |
|
11
GSK
GSK
$79.9B
| $8.87M | 1.89% | 176,698 +6,664 | +4% | +$334K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $8.8M | 1.88% | 41,994 +3,678 | +10% | +$771K |
|
13
Verizon
VZ
$186B
| $8.77M | 1.87% | 187,867 +2,407 | +1% | +$112K |
|
14
IAC Inc
IAC
$2.94B
| $8.63M | 1.84% | 157,852 +1,877 | +1% | +$103K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $8.51M | 1.81% | 158,235 +486 | +0.3% | +$26.1K |
|
|
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.48M | 1.81% | +217,297 | New | +$8.48M |
|
17
Gilead Sciences
GILD
$140B
| $8.26M | 1.76% | 131,410 +4,493 | +4% | +$282K |
|
18
Visa
V
$683B
| $8.21M | 1.75% | 42,985 +529 | +1% | +$101K |
|
19
Herc Holdings
HRI
$4.35B
| $8.2M | 1.75% | 370,148 +4,285 | +1% | +$95K |
|
20
MasTec
MTZ
$14.3B
| $7.98M | 1.7% | 263,412 +2,770 | +1% | +$83.9K |
|
|
21
Boeing
BA
$177B
| $7.93M | 1.69% | 67,497 +64,291 | +2,005% | +$7.55M |
|
|
22
Ambarella
AMBA
$3.5B
| $7.47M | 1.59% | +382,782 | New | +$7.47M |
|
23
Oceaneering
OII
$2.45B
| $7.44M | 1.59% | 91,563 -22,547 | -20% | -$1.83M |
|
|
24
eBay
EBAY
$41.4B
| $6.96M | 1.49% | 124,763 -73,268 | -37% | -$4.09M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.41% | 39,351 +1,250 | +3% | +$210K |
|