AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$166K

Top Sells

1
+$773K
2
+$615K
3
+$610K
4
GM icon
General Motors
GM
+$569K
5
CVX icon
Chevron
CVX
+$509K

Sector Composition

1 Financials 27.11%
2 Technology 18.51%
3 Consumer Discretionary 16.54%
4 Energy 11.47%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$390B
$2.75M 8.26%
116,678
-32,772
CSCO icon
2
Cisco
CSCO
$287B
$2.19M 6.59%
64,908
-18,043
GM icon
3
General Motors
GM
$65B
$2.17M 6.52%
61,407
-16,098
C icon
4
Citigroup
C
$180B
$2.02M 6.07%
33,814
-10,278
KSS icon
5
Kohl's
KSS
$1.8B
$1.82M 5.48%
45,828
-1,257
MET icon
6
MetLife
MET
$53.1B
$1.79M 5.36%
37,949
-9,339
INTC icon
7
Intel
INTC
$197B
$1.67M 5.02%
46,386
-7,082
VZ icon
8
Verizon
VZ
$165B
$1.62M 4.87%
33,242
-7,950
F icon
9
Ford
F
$52.6B
$1.51M 4.55%
130,157
-37,053
CVX icon
10
Chevron
CVX
$312B
$1.46M 4.37%
13,549
-4,742
PFE icon
11
Pfizer
PFE
$139B
$1.21M 3.63%
37,295
-5,541
WFC icon
12
Wells Fargo
WFC
$274B
$1.05M 3.17%
18,962
-4,172
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$1.02M 3.06%
34,241
-5,292
COP icon
14
ConocoPhillips
COP
$111B
$959K 2.88%
19,236
-4,903
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$942K 2.83%
17,039
-4,104
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$939K 2.82%
99,513
-23,329
UPS icon
17
United Parcel Service
UPS
$82.3B
$899K 2.7%
8,375
-1,589
RIG icon
18
Transocean
RIG
$4.34B
$887K 2.66%
71,270
-4,881
LLY icon
19
Eli Lilly
LLY
$760B
$850K 2.55%
10,111
-2,461
HPE icon
20
Hewlett Packard
HPE
$32.4B
$776K 2.33%
56,341
-7,636
DD
21
DELISTED
Du Pont De Nemours E I
DD
$683K 2.05%
8,505
-2,320
BMY icon
22
Bristol-Myers Squibb
BMY
$91.5B
$640K 1.92%
11,772
+3,047
EMR icon
23
Emerson Electric
EMR
$78.3B
$588K 1.77%
9,823
-2,843
HPQ icon
24
HP
HPQ
$25.9B
$585K 1.76%
32,746
-4,438
KMB icon
25
Kimberly-Clark
KMB
$39.8B
$554K 1.66%
4,208
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