$1.44Billion– No. of Holdings #506
ALBION FINANCIAL GROUP /UT has about 45.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.9 |
Technology | 20 |
Consumer Cyclical | 7.8 |
Industrials | 5.3 |
Healthcare | 5.2 |
Financial Services | 5 |
Communication Services | 3.9 |
Consumer Defensive | 3.4 |
Utilities | 1.7 |
Real Estate | 1.1 |
ALBION FINANCIAL GROUP /UT has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.9 |
MEGA-CAP | 34.7 |
LARGE-CAP | 17.3 |
MID-CAP | 1.9 |
About 50.9% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 50.9 |
Others | 48.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ALBION FINANCIAL GROUP /UT has 506 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.10 | 10,080 | 1,496,680 | reduced | -0.04 | ||
AAPL | apple inc | 5.64 | 348,794 | 81,269,000 | added | 0.5 | ||
AAXJ | ishares tr | 0.60 | 80,077 | 8,698,760 | added | 32.28 | ||
AAXJ | ishares tr | 0.09 | 39,598 | 1,315,840 | reduced | -15.3 | ||
AAXJ | ishares tr | 0.01 | 3,817 | 205,050 | reduced | -99.21 | ||
AAXJ | ishares tr | 0.00 | 250 | 22,863 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 240 | 14,213 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 167 | 10,283 | new | |||
AAXJ | ishares tr | 0.00 | 61.00 | 895 | new | |||
ABBV | abbvie inc | 0.60 | 43,999 | 8,688,940 | added | 2.96 | ||
ABT | abbott labs | 0.24 | 30,358 | 3,461,080 | added | 0.46 | ||
ACES | alps etf tr | 0.01 | 1,940 | 91,433 | unchanged | 0.00 | ||
ACES | alps etf tr | 0.00 | 859 | 50,627 | added | 0.94 | ||
ACES | alps etf tr | 0.00 | 12.00 | 448 | unchanged | 0.00 | ||
ACI | albertsons cos inc | 0.00 | 243 | 4,493 | added | 0.41 | ||
ACN | accenture plc ireland | 1.20 | 48,946 | 17,301,500 | added | 0.52 | ||
ACVF | etf opportunities trust | 0.00 | 280 | 3,954 | added | 900 | ||
ACWF | ishares tr | 0.11 | 7,762 | 1,522,360 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.05 | 10,632 | 666,521 | reduced | -0.6 | ||
ACWV | ishares inc | 0.11 | 39,000 | 1,619,280 | unchanged | 0.00 | ||