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
$41.1M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$96.3K
2
+$78.8K

Top Sells

1
+$942K
2
+$380K
3
+$67K
4
BAC icon
Bank of America
BAC
+$43.4K
5
BP icon
BP
BP
+$10.2K

Sector Composition

1 Financials 28.04%
2 Technology 17.76%
3 Consumer Discretionary 17.15%
4 Energy 12.27%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$389B
$3.3M 8.03%
149,450
-1,963
GM icon
2
General Motors
GM
$64.1B
$2.7M 6.57%
77,505
C icon
3
Citigroup
C
$179B
$2.62M 6.37%
44,092
CSCO icon
4
Cisco
CSCO
$287B
$2.51M 6.1%
82,951
KSS icon
5
Kohl's
KSS
$1.77B
$2.33M 5.65%
47,085
MET icon
6
MetLife
MET
$52.6B
$2.27M 5.52%
47,288
VZ icon
7
Verizon
VZ
$164B
$2.2M 5.35%
41,192
CVX icon
8
Chevron
CVX
$309B
$2.15M 5.24%
18,291
F icon
9
Ford
F
$52B
$2.03M 4.93%
167,210
INTC icon
10
Intel
INTC
$191B
$1.94M 4.71%
53,468
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
$1.45M 3.52%
122,842
PFE icon
12
Pfizer
PFE
$138B
$1.32M 3.21%
42,836
WFC icon
13
Wells Fargo
WFC
$271B
$1.27M 3.1%
23,134
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$1.22M 2.96%
39,533
COP icon
15
ConocoPhillips
COP
$110B
$1.21M 2.94%
24,139
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 2.82%
21,143
UPS icon
17
United Parcel Service
UPS
$80.6B
$1.14M 2.78%
9,964
RIG icon
18
Transocean
RIG
$4.3B
$1.12M 2.73%
76,151
+6,533
LLY icon
19
Eli Lilly
LLY
$757B
$1.01M 2.45%
12,572
JPM icon
20
JPMorgan Chase
JPM
$842B
$905K 2.2%
10,489
HPE icon
21
Hewlett Packard
HPE
$32.2B
$860K 2.09%
63,977
DD
22
DELISTED
Du Pont De Nemours E I
DD
$795K 1.93%
10,825
EMR icon
23
Emerson Electric
EMR
$77B
$706K 1.72%
12,666
BP icon
24
BP
BP
$89B
$561K 1.36%
17,509
-318
HPQ icon
25
HP
HPQ
$25.7B
$552K 1.34%
37,184
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