AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+5.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.31M |
| 3 |
Zebra Technologies
ZBRA
|
$934K |
| 4 |
Acadia Healthcare
ACHC
|
$749K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.97M |
| 3 |
KeyCorp
KEY
|
$2.4M |
| 4 |
GSK
GSK
|
$1.21M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$817K |
Sector Composition
| 1 | Materials | 17.61% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $101M | 17.41% | 1,220,411 -9,204 | -0.7% | -$763K |
|
2
GE Aerospace
GE
$292B
| $58.3M | 10.03% | 1,872,951 -2,534 | -0.1% | -$78.9K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $28.1M | 4.83% | 89,891 -25,545 | -22% | -$7.98M |
|
4
Apple
AAPL
$3.45T
| $20.7M | 3.56% | 196,662 -2,725 | -1% | -$287K |
|
5
Home Depot
HD
$405B
| $18.6M | 3.2% | 140,506 -1,478 | -1% | -$195K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.2M | 2.96% | 143,715 -889 | -0.6% | -$106K |
|
7
Walt Disney
DIS
$213B
| $17M | 2.92% | 161,367 -1,366 | -0.8% | -$144K |
|
8
American Airlines Group
AAL
$8.82B
| $15.3M | 2.64% | 362,207 -6,774 | -2% | -$287K |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $14.9M | 2.56% | 177,026 -82,695 | -32% | -$6.97M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.1M | 2.42% | 318,002 -4,291 | -1% | -$190K |
|
11
TJX Companies
TJX
$152B
| $12.7M | 2.19% | 179,513 -1,251 | -0.7% | -$88.7K |
|
12
Lear
LEA
$5.85B
| $12.5M | 2.15% | 101,936 -1,451 | -1% | -$178K |
|
13
Boeing
BA
$177B
| $11.2M | 1.93% | 77,479 -609 | -0.8% | -$88.1K |
|
|
14
KeyCorp
KEY
$21.2B
| $11.1M | 1.91% | 842,064 -182,031 | -18% | -$2.4M |
|
15
Bank of America
BAC
$376B
| $10.4M | 1.79% | 617,463 -10,384 | -2% | -$175K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $9.93M | 1.71% | 29,336 +45 | +0.2% | +$15.2K |
|
17
Fiserv
FI
$75.1B
| $9.49M | 1.63% | 103,799 -2,156 | -2% | -$197K |
|
18
Gilead Sciences
GILD
$140B
| $8.84M | 1.52% | 87,311 +92 | +0.1% | +$9.31K |
|
19
Visa
V
$683B
| $8.6M | 1.48% | 110,933 -694 | -0.6% | -$53.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 1.37% | 39,150 +9 | +0% | +$1.84K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.78M | 1.34% | 98,531 -1,386 | -1% | -$109K |
|
22
D.R. Horton
DHI
$50.5B
| $7.45M | 1.28% | 232,687 -9,693 | -4% | -$310K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 1.15% | 8,604 +286 | +3% | +$223K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 1.07% | +270,000 | New | +$6.25M |
|
25
Clorox
CLX
$14.5B
| $5.35M | 0.92% | 42,183 -350 | -0.8% | -$44.4K |
|