AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
-0.39%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-19%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
29
New
–
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$166K |
Top Sells
| 1 |
Bank of America
BAC
|
$773K |
| 2 |
Citigroup
C
|
$615K |
| 3 |
Cisco
CSCO
|
$610K |
| 4 |
General Motors
GM
|
$569K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$373B
| $2.75M | 8.26% |
116,678
-32,772
| -22% | -$773K |
|
|
2
Cisco
CSCO
$268B
| $2.19M | 6.59% |
64,908
-18,043
| -22% | -$610K |
|
|
3
General Motors
GM
$55.7B
| $2.17M | 6.52% |
61,407
-16,098
| -21% | -$569K |
|
|
4
Citigroup
C
$174B
| $2.02M | 6.07% |
33,814
-10,278
| -23% | -$615K |
|
5
Kohl's
KSS
$1.81B
| $1.82M | 5.48% |
45,828
-1,257
| -3% | -$50K |
|
6
MetLife
MET
$53.6B
| $1.79M | 5.36% |
33,823
-8,323
| -20% | -$440K |
|
7
Intel
INTC
$106B
| $1.67M | 5.02% |
46,386
-7,082
| -13% | -$255K |
|
8
Verizon
VZ
$185B
| $1.62M | 4.87% |
33,242
-7,950
| -19% | -$388K |
|
9
Ford
F
$46.6B
| $1.52M | 4.55% |
130,157
-37,053
| -22% | -$431K |
|
|
10
Chevron
CVX
$326B
| $1.46M | 4.37% |
13,549
-4,742
| -26% | -$509K |
|
11
Pfizer
PFE
$142B
| $1.21M | 3.63% |
35,384
-5,257
| -13% | -$180K |
|
12
Wells Fargo
WFC
$262B
| $1.06M | 3.17% |
18,962
-4,172
| -18% | -$232K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 3.06% |
34,241
-5,292
| -13% | -$157K |
|
14
ConocoPhillips
COP
$124B
| $959K | 2.88% |
19,236
-4,903
| -20% | -$244K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $942K | 2.83% |
17,039
-4,104
| -19% | -$227K |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $939K | 2.82% |
99,513
-23,329
| -19% | -$220K |
|
17
United Parcel Service
UPS
$72.2B
| $899K | 2.7% |
8,375
-1,589
| -16% | -$171K |
|
18
Transocean
RIG
$2.89B
| $887K | 2.66% |
71,270
-4,881
| -6% | -$60.7K |
|
19
Eli Lilly
LLY
$659B
| $850K | 2.55% |
10,111
-2,461
| -20% | -$207K |
|
20
Hewlett Packard
HPE
$29.8B
| $776K | 2.33% |
32,746
-4,438
| -12% | -$105K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $683K | 2.05% |
8,505
-2,320
| -21% | -$186K |
|
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $640K | 1.92% |
11,772
+3,047
| +35% | +$166K |
|
23
Emerson Electric
EMR
$73.9B
| $588K | 1.77% |
9,823
-2,843
| -22% | -$170K |
|
24
HP
HPQ
$27.1B
| $585K | 1.76% |
32,746
-4,438
| -12% | -$79.3K |
|
25
Kimberly-Clark
KMB
$42.7B
| $554K | 1.66% |
4,208
| – | – |
|