AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.99%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.68M |
| 2 |
American Airlines Group
AAL
|
$7.21M |
| 3 |
KeyCorp
KEY
|
$2.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$774K |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.99M |
| 2 |
Ambarella
AMBA
|
$5.04M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.16M |
| 5 |
Home Depot
HD
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Materials | 16.63% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $88.7M | 16.36% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $48.8M | 9% | 1,883,882 +306 | +0% | +$7.92K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $23.9M | 4.41% | 116,128 +956 | +0.8% | +$197K |
|
|
4
Apple
AAPL
$3.45T
| $14.5M | 2.68% | 27,087 -6,874 | -20% | -$3.69M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $12.8M | 2.36% | 147,139 -36,463 | -20% | -$3.16M |
|
6
Walt Disney
DIS
$213B
| $12.6M | 2.32% | 156,945 +1,378 | +0.9% | +$110K |
|
|
7
American Airlines Group
AAL
$8.82B
| $12.6M | 2.31% | 342,936 +197,089 | +135% | +$7.21M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | 2.1% | 130,428 +3,362 | +3% | +$293K |
|
9
Gilead Sciences
GILD
$140B
| $11.3M | 2.08% | 159,110 -26,919 | -14% | -$1.91M |
|
|
10
Home Depot
HD
$405B
| $10.8M | 1.99% | 136,072 -35,753 | -21% | -$2.83M |
|
11
TJX Companies
TJX
$152B
| $10.7M | 1.98% | 176,829 +1,034 | +0.6% | +$62.7K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 1.91% | 43,894 +1,765 | +4% | +$417K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 1.9% | 97,606 +10,007 | +11% | +$1.06M |
|
14
Herc Holdings
HRI
$4.35B
| $9.79M | 1.81% | 367,469 +155 | +0% | +$4.13K |
|
15
GSK
GSK
$79.9B
| $9.74M | 1.8% | 182,292 +4,666 | +3% | +$249K |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $9.68M | 1.79% | +164,561 | New | +$9.68M |
|
17
Verizon
VZ
$186B
| $9.49M | 1.75% | 199,540 +5,667 | +3% | +$270K |
|
18
Bausch Health
BHC
$2.74B
| $9.38M | 1.73% | 71,162 +537 | +0.8% | +$70.8K |
|
19
Boeing
BA
$177B
| $8.98M | 1.66% | 71,566 +3,231 | +5% | +$405K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $8.73M | 1.61% | 165,440 +14,664 | +10% | +$774K |
|
|
21
KeyCorp
KEY
$21.2B
| $8.62M | 1.59% | 605,332 +181,168 | +43% | +$2.58M |
|
22
Lear
LEA
$5.85B
| $8.04M | 1.48% | 95,991 +911 | +1% | +$76.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 1.39% | 6,749 +243 | +4% | +$271K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.45M | 1.37% | 39,837 +295 | +0.7% | +$55.2K |
|
25
Oceaneering
OII
$2.45B
| $6.75M | 1.25% | 93,965 +1,978 | +2% | +$142K |
|