Each N-PORT filing of AFLG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/242 positions became 218: 27 added (5.89% of the fund), 51 dropped (5.15%). Turnover proxy 18.9%. Largest increases: BROADCOM INC 2.16% to 3.13%; NVIDIA CORP 6.74% to 7.67%; ALPHABET INC 5.58% to 6.5%; APPLE INC 5.82% to 6.35%; AMAZON.COM INC 1.94% to 2.46%; SEAGATE TECHNOLOGY HOLDINGS PLC 0.81% to 1.18%. Largest decreases: BERKSHIRE HATHAWAY INC 1.35% to 0.56%; NEWMONT CORP 1.66% to 0.95%; AMPHENOL CORP 0.82% to 0.26%; WELLTOWER INC 0.81% to 0.28%; MERCK & COMPANY INC 0.79% to 0.34%; GILEAD SCIENCES INC 0.79% to 0.37%. New: TD SYNNEX CORP (0.55%), CHEVRON CORP (0.44%), TEXAS INSTRUMENTS INC (0.4%), ADVANCED MICRO DEVICES INC (0.38%), MICRON TECHNOLOGY INC (0.37%), MUELLER INDUSTRIES INC (0.35%). Gone: Walmart Inc (0.67%), Ecolab Inc. (0.29%), Victorias Secret and Co (0.26%), Akamai Technologies, Inc. (0.24%), CARNIVAL CORP (0.23%), Netflix, Inc. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jul 2026 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/255 positions became 242: 45 added (8.78% of the fund), 58 dropped (10.62%). Turnover proxy 26.3%. Largest increases: Newmont Corporation 0.79% to 1.66%; Alphabet Inc. 4.89% to 5.58%; Southern Copper Corporation 0.06% to 0.67%; FirstEnergy Corp. 0.5% to 1.09%; NVIDIA Corp. 6.17% to 6.74%; Johnson & Johnson 0.07% to 0.6%. Largest decreases: Microsoft Corp. 5.38% to 3.51%; Netflix, Inc. 0.94% to 0.22%; Verisign, Inc. 0.79% to 0.12%; Meta Platforms Inc 1.52% to 0.87%; Cisco Systems, Inc. 1.38% to 0.78%; Fox Corporation 0.89% to 0.37%. New: Berkshire Hathaway Inc. (1.35%), Ventas Inc. (0.58%), Caterpillar Inc (0.57%), Teradyne Inc. (0.38%), Cummins Inc. (0.35%), Ross Stores Inc (0.35%). Gone: Philip Morris International In (0.75%), Electronic Arts Inc (0.69%), Progressive Corp/The (0.5%), Howmet Aerospace Inc (0.45%), Chevron Corp (0.45%), Boston Scientific Corp (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/269 positions became 255: 14 added (2.17% of the fund), 28 dropped (5.75%). Turnover proxy 14.4%. Largest increases: Alphabet Inc 2.27% to 4.89%; Broadcom Inc 1.2% to 1.9%; Apple Inc 5.01% to 5.58%; Newmont Corp 0.4% to 0.79%; HCA Healthcare Inc 0.3% to 0.69%; Chevron Corp 0.12% to 0.45%. Largest decreases: Meta Platforms Inc 2.64% to 1.52%; Boston Scientific Corp 0.74% to 0.39%; Abbott Laboratories 0.73% to 0.38%; Fiserv Inc 0.41% to 0.1%; Welltower Inc 0.78% to 0.49%; F5 Inc 0.87% to 0.63%. New: Seagate Technology Holdings PL (0.4%), Charles Schwab Corp/The (0.29%), Travelers Cos Inc/The (0.27%), TKO Group Holdings Inc (0.24%), Nasdaq Inc (0.24%), Insulet Corp (0.23%). Gone: Berkshire Hathaway Inc (0.66%), CME Group Inc (0.64%), 3M Co (0.35%), T-Mobile US Inc (0.35%), Intercontinental Exchange Inc (0.34%), Westinghouse Air Brake Technol (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/261 positions became 269: 39 added (5.45% of the fund), 31 dropped (5.42%). Turnover proxy 16.8%. Largest increases: NVIDIA Corp 5.07% to 6.39%; Mastercard Inc 0.24% to 0.78%; Broadcom Inc 0.67% to 1.2%; Alphabet Inc 1.88% to 2.27%; Abbott Laboratories 0.35% to 0.73%; Cardinal Health Inc 0.11% to 0.39%. Largest decreases: Apple Inc 6.43% to 5.01%; GoDaddy Inc 0.45% to 0.04%; Gilead Sciences Inc 1.18% to 0.83%; Exxon Mobil Corp 0.63% to 0.28%; Ralph Lauren Corp 0.69% to 0.37%; Willis Towers Watson PLC 0.36% to 0.05%. New: Newmont Corp (0.4%), Intuit Inc (0.35%), Corteva Inc (0.32%), W R Berkley Corp (0.29%), Generac Holdings Inc (0.29%), CBRE Group Inc (0.27%). Gone: Procter & Gamble Co/The (0.8%), Targa Resources Corp (0.55%), Blackrock Inc (0.33%), Cheniere Energy Inc (0.32%), American Express Co (0.3%), Packaging Corp of America (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Oct 2025 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/262 positions became 261: 13 added (2.13% of the fund), 14 dropped (2.18%). Turnover proxy 10.1%. Largest increases: Microsoft Corp 4.13% to 4.94%; Visa Inc 0.53% to 1%; NVIDIA Corp 4.65% to 5.07%; VeriSign Inc 0.58% to 0.96%; Cisco Systems Inc 0.98% to 1.35%; Altria Group Inc 0.97% to 1.31%. Largest decreases: Apple Inc 7.56% to 6.43%; Broadcom Inc 1.18% to 0.67%; NVR Inc 0.42% to 0.02%; Intercontinental Exchange Inc 0.4% to 0.1%; Packaging Corp of America 0.53% to 0.25%; Colgate-Palmolive Co 0.49% to 0.22%. New: Abbott Laboratories (0.35%), Kinder Morgan Inc (0.28%), Tradeweb Markets Inc (0.26%), NiSource Inc (0.25%), Unum Group (0.25%), BJ's Wholesale Club Holdings I (0.25%). Gone: Eli Lilly & Co (0.45%), Costco Wholesale Corp (0.42%), ONEOK Inc (0.31%), Coca-Cola Co/The (0.25%), Erie Indemnity Co (0.19%), News Corp (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/251 positions became 262: 29 added (4.28% of the fund), 18 dropped (2.26%). Turnover proxy 18.4%. Largest increases: Meta Platforms Inc 1.78% to 2.54%; Philip Morris International In 0.35% to 0.92%; Cisco Systems Inc 0.45% to 0.98%; Welltower Inc 0.31% to 0.76%; Apple Inc 7.13% to 7.56%; Walmart Inc 0.63% to 1.01%. Largest decreases: AppLovin Corp 1.3% to 0.32%; Vistra Corp 1.26% to 0.38%; Berkshire Hathaway Inc 1.58% to 0.84%; Costco Wholesale Corp 0.92% to 0.42%; Microsoft Corp 4.57% to 4.13%; Caterpillar Inc 0.58% to 0.18%. New: Wells Fargo & Co (0.44%), ONEOK Inc (0.31%), Cheniere Energy Inc (0.31%), ConocoPhillips (0.29%), EOG Resources Inc (0.27%), Tesla Inc (0.27%). Gone: Interactive Brokers Group Inc (0.39%), Chipotle Mexican Grill Inc (0.33%), Lowe's Cos Inc (0.32%), Manhattan Associates Inc (0.25%), Arch Capital Group Ltd (0.18%), Arista Networks Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/253 positions became 251: 3 added (0.19% of the fund), 5 dropped (0.51%). Turnover proxy 5.9%. Largest increases: AppLovin Corp 0.39% to 1.3%; Vistra Corp 0.86% to 1.26%; Meta Platforms Inc 1.47% to 1.78%; NVIDIA Corp 4.72% to 5.03%; Netflix Inc 0.6% to 0.89%; Ralph Lauren Corp 0.71% to 0.88%. Largest decreases: Apple Inc 7.46% to 7.13%; Microsoft Corp 4.89% to 4.57%; Elevance Health Inc 0.99% to 0.67%; Universal Health Services Inc 1.14% to 0.9%; QUALCOMM Inc 1.05% to 0.88%; Merck & Co Inc 0.8% to 0.63%. New: Blackrock Inc (0.09%), TE Connectivity PLC (0.08%), Amentum Holdings Inc (0.01%). Gone: Marathon Oil Corp (0.23%), TE Connectivity Ltd (0.09%), ConocoPhillips (0.08%), Ingersoll Rand Inc (0.05%), Pure Storage Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/249 positions became 253: 17 added (2.63% of the fund), 13 dropped (1.65%). Turnover proxy 9.8%. Largest increases: Apple Inc 6.79% to 7.46%; NVIDIA Corp 4.24% to 4.72%; Universal Health Services Inc 0.75% to 1.14%; Progressive Corp/The 0.38% to 0.76%; Lockheed Martin Corp 0.05% to 0.38%; Packaging Corp of America 0.06% to 0.33%. Largest decreases: Exxon Mobil Corp 1.33% to 0.77%; Amazon.com Inc 2.07% to 1.66%; Alphabet Inc 2.39% to 2%; PACCAR Inc 0.7% to 0.36%; Microsoft Corp 5.22% to 4.89%; Visa Inc 0.6% to 0.28%. New: Coca-Cola Co/The (0.4%), Philip Morris International In (0.35%), T-Mobile US Inc (0.3%), Welltower Inc (0.29%), Targa Resources Corp (0.27%), Alnylam Pharmaceuticals Inc (0.23%). Gone: Travelers Cos Inc/The (0.27%), W R Berkley Corp (0.25%), Uber Technologies Inc (0.22%), Home Depot Inc/The (0.19%), Nutanix Inc (0.18%), Mondelez International Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Oct 2024 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/240 positions became 249: 39 added (6.48% of the fund), 30 dropped (5.49%). Turnover proxy 21.2%. Largest increases: NVIDIA Corp 2.5% to 4.24%; Apple Inc 5.56% to 6.79%; Exxon Mobil Corp 0.51% to 1.33%; NRG Energy Inc 0.28% to 0.91%; Universal Health Services Inc 0.18% to 0.75%; Alphabet Inc 1.91% to 2.39%. Largest decreases: Meta Platforms Inc 2.39% to 1.56%; Broadcom Inc 1.96% to 1.31%; Jabil Inc 0.76% to 0.19%; PACCAR Inc 1.27% to 0.7%; Amazon.com Inc 2.58% to 2.07%; Loews Corp 0.69% to 0.19%. New: EMCOR Group Inc (0.53%), American Express Co (0.38%), Progressive Corp/The (0.38%), Chipotle Mexican Grill Inc (0.35%), Hilton Worldwide Holdings Inc (0.32%), Fidelity National Information (0.31%). Gone: Juniper Networks Inc (0.61%), M&T Bank Corp (0.44%), Linde PLC (0.38%), JPMorgan Chase & Co (0.34%), Welltower Inc (0.27%), Tradeweb Markets Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jul 2024 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/243 positions became 240: 11 added (2.36% of the fund), 14 dropped (1.28%). Turnover proxy 12.4%. Largest increases: NVIDIA Corp 1.65% to 2.5%; Meta Platforms Inc 1.72% to 2.39%; Costco Wholesale Corp 0.44% to 0.94%; Vistra Corp 0.51% to 0.99%; Salesforce Inc 0.2% to 0.67%; Broadcom Inc 1.57% to 1.96%. Largest decreases: Alphabet Inc 3.02% to 1.91%; Apple Inc 6.54% to 5.56%; Microsoft Corp 6.13% to 5.21%; Cisco Systems Inc 1.04% to 0.63%; Comcast Corp 1.12% to 0.72%; Linde PLC 0.78% to 0.38%. New: Amphenol Corp (0.3%), Travelers Cos Inc/The (0.29%), Simon Property Group Inc (0.28%), NRG Energy Inc (0.28%), Brown & Brown Inc (0.27%), W R Berkley Corp (0.27%). Gone: Marsh & McLennan Cos Inc (0.3%), Vulcan Materials Co (0.23%), Markel Group Inc (0.11%), Automatic Data Processing Inc (0.1%), MSCI Inc (0.08%), HubSpot Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/261 positions became 243: 53 added (12.37% of the fund), 71 dropped (13.27%). Turnover proxy 28.4%. Largest increases: Amazon.com Inc 0.83% to 2.39%; Alphabet Inc 1.59% to 3.02%; UnitedHealth Group Inc 0.3% to 0.94%; Microsoft Corp 5.55% to 6.13%; NVIDIA Corp 1.11% to 1.65%; Jabil Inc 0.29% to 0.8%. Largest decreases: NVR Inc 1.99% to 1.17%; Exxon Mobil Corp 1.21% to 0.56%; Consolidated Edison Inc 0.78% to 0.39%; Broadcom Inc 1.94% to 1.57%; Pfizer Inc 0.64% to 0.28%; Quest Diagnostics Inc 0.41% to 0.05%. New: Berkshire Hathaway Inc (1.51%), Procter & Gamble Co/The (0.98%), Eaton Corp PLC (0.62%), CME Group Inc (0.55%), Vistra Corp (0.51%), Johnson & Johnson (0.49%). Gone: Hologic Inc (0.51%), General Mills Inc (0.44%), Hershey Co/The (0.43%), Genuine Parts Co (0.35%), Philip Morris International In (0.34%), Intuitive Surgical Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/260 positions became 261: 4 added (0.58% of the fund), 3 dropped (0.68%). Turnover proxy 4.5%. Largest increases: Marathon Petroleum Corp 0.81% to 1.02%; NVIDIA Corp 0.92% to 1.11%; MSILF Treasury Portfolio 0.06% to 0.21%; Nucor Corp 0.68% to 0.82%; Eli Lilly & Co 0.69% to 0.82%; NVR Inc 1.87% to 1.99%. Largest decreases: Microsoft Corp 6.01% to 5.55%; General Mills Inc 0.59% to 0.44%; Hershey Co/The 0.57% to 0.43%; Tapestry Inc 0.55% to 0.43%; Apple Inc 6.25% to 6.12%; Keysight Technologies Inc 0.48% to 0.36%. New: Walmart Inc (0.3%), Extra Space Storage Inc (0.22%), Phinia Inc (0.03%), Fortrea Holdings Inc (0.03%). Gone: Life Storage Inc (0.26%), Campbell Soup Co (0.23%), WP Carey Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/257 positions became 260: 46 added (11.81% of the fund), 43 dropped (9.63%). Turnover proxy 26.4%. Largest increases: Microsoft Corp 3.62% to 6.01%; Meta Platforms Inc 0.73% to 1.73%; Broadcom Inc 1% to 1.84%; Apple Inc 5.55% to 6.25%; NVR Inc 1.31% to 1.87%; PACCAR Inc 0.26% to 0.77%. Largest decreases: Exxon Mobil Corp 2.23% to 1.2%; UnitedHealth Group Inc 0.76% to 0.33%; Aflac Inc 0.89% to 0.48%; United Parcel Service Inc 0.72% to 0.33%; CVS Health Corp 0.52% to 0.15%; Constellation Energy Corp 0.47% to 0.11%. New: NVIDIA Corp (0.92%), JPMorgan Chase & Co (0.56%), Linde PLC (0.51%), Merck & Co Inc (0.46%), Salesforce Inc (0.39%), Accenture PLC (0.36%). Gone: Berkshire Hathaway Inc (0.64%), Chevron Corp (0.61%), Aspen Technology Inc (0.44%), Walmart Inc (0.43%), W R Berkley Corp (0.39%), Linde PLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/252 positions became 257: 27 added (4.85% of the fund), 22 dropped (3.91%). Turnover proxy 13.4%. Largest increases: Meta Platforms Inc 0.21% to 0.73%; Marathon Petroleum Corp 0.41% to 0.72%; Hologic Inc 0.56% to 0.86%; Gilead Sciences Inc 0.81% to 1.07%; Exxon Mobil Corp 1.97% to 2.23%; Globe Life Inc 0.06% to 0.31%. Largest decreases: Alphabet Inc 2.17% to 1.08%; Eli Lilly & Co 0.99% to 0.52%; Berkshire Hathaway Inc 1.06% to 0.64%; Pfizer Inc 1.14% to 0.74%; General Dynamics Corp 0.83% to 0.47%; CVS Health Corp 0.87% to 0.52%. New: Linde PLC (0.35%), Analog Devices Inc (0.29%), Illinois Tool Works Inc (0.27%), Trane Technologies PLC (0.26%), State Street Corp (0.26%), Hershey Co/The (0.26%). Gone: Costco Wholesale Corp (0.39%), Progressive Corp/The (0.31%), Northrop Grumman Corp (0.3%), Arthur J Gallagher & Co (0.27%), Raytheon Technologies Corp (0.26%), HEICO Corp (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/238 positions became 252: 41 added (9.38% of the fund), 27 dropped (4.95%). Turnover proxy 22.5%. Largest increases: Marathon Petroleum Corp 0.05% to 0.41%; Cigna Corp 0.41% to 0.77%; Comcast Corp 0.36% to 0.71%; Automatic Data Processing Inc 0.31% to 0.66%; American International Group I 0.26% to 0.58%; United Parcel Service Inc 0.53% to 0.86%. Largest decreases: Apple Inc 6.7% to 5.42%; Berkshire Hathaway Inc 2.26% to 1.06%; Alphabet Inc 3.01% to 2.17%; Chevron Corp 1.34% to 0.67%; Exelon Corp 1.02% to 0.43%; Amazon.com Inc 1.38% to 0.8%. New: Archer-Daniels-Midland Co (0.53%), Humana Inc (0.45%), Medtronic PLC (0.31%), T-Mobile US Inc (0.3%), Fair Isaac Corp (0.3%), Amphenol Corp (0.29%). Gone: Johnson & Johnson (0.59%), Verizon Communications Inc (0.36%), Texas Instruments Inc (0.35%), J M Smucker Co/The (0.33%), VICI Properties Inc (0.33%), Emerson Electric Co (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/238 positions became 238: 18 added (2.9% of the fund), 18 dropped (3.24%). Turnover proxy 11.4%. Largest increases: Apple Inc 6% to 6.7%; Amazon.com Inc 0.97% to 1.38%; Vertex Pharmaceuticals Inc 0.28% to 0.6%; M&T Bank Corp 0.26% to 0.54%; Progressive Corp/The 0.35% to 0.62%; Aspen Technology Inc 0.23% to 0.5%. Largest decreases: Alphabet Inc 3.67% to 3.01%; HP Inc 1.09% to 0.79%; Sealed Air Corp 0.48% to 0.19%; Seagate Technology Holdings PL 0.55% to 0.29%; Pfizer Inc 1.66% to 1.42%; Juniper Networks Inc 0.79% to 0.55%. New: General Mills Inc (0.29%), Regions Financial Corp (0.27%), Arthur J Gallagher & Co (0.26%), WP Carey Inc (0.25%), Gaming and Leisure Properties (0.24%), Booz Allen Hamilton Holding Co (0.24%). Gone: Procter & Gamble Co/The (0.47%), NVIDIA Corp (0.33%), American Express Co (0.29%), NiSource Inc (0.28%), Quanta Services Inc (0.26%), Brown & Brown Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/245 positions became 238: 39 added (7.05% of the fund), 46 dropped (9.23%). Turnover proxy 23.8%. Largest increases: Chevron Corp 0.51% to 1.4%; Exxon Mobil Corp 1.07% to 1.78%; Berkshire Hathaway Inc 1.82% to 2.48%; Bristol-Myers Squibb Co 0.39% to 1.01%; UnitedHealth Group Inc 0.44% to 1.04%; Pfizer Inc 1.14% to 1.66%. Largest decreases: Apple Inc 7% to 6%; Amazon.com Inc 1.91% to 0.97%; Alphabet Inc 4.2% to 3.67%; NVIDIA Corp 0.83% to 0.33%; Johnson Controls International 0.5% to 0.05%; Accenture PLC 0.79% to 0.36%. New: ConocoPhillips (0.34%), Ameriprise Financial Inc (0.29%), Vertex Pharmaceuticals Inc (0.28%), Marriott International Inc/MD (0.28%), American International Group I (0.27%), Sempra Energy (0.26%). Gone: Oracle Corp (0.55%), Cincinnati Financial Corp (0.44%), Dover Corp (0.39%), PerkinElmer Inc (0.36%), Williams Cos Inc/The (0.3%), Danaher Corp (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/244 positions became 245: 18 added (4.66% of the fund), 17 dropped (3.38%). Turnover proxy 14.9%. Largest increases: Apple Inc 5.86% to 7%; General Dynamics Corp 0.5% to 0.93%; Exxon Mobil Corp 0.64% to 1.07%; CVS Health Corp 0.39% to 0.8%; NVR Inc 0.78% to 1.16%; Anthem Inc 0.58% to 0.95%. Largest decreases: Microsoft Corp 4.7% to 4.08%; Danaher Corp 0.77% to 0.28%; Meta Platforms Inc 1% to 0.56%; Target Corp 1.16% to 0.72%; Oracle Corp 0.98% to 0.55%; West Pharmaceutical Services I 0.66% to 0.27%. New: AbbVie Inc (0.7%), Zions Bancorp NA (0.47%), Procter & Gamble Co/The (0.47%), UnitedHealth Group Inc (0.44%), Raytheon Technologies Corp (0.35%), American Express Co (0.32%). Gone: Cerner Corp (0.47%), Xylem Inc/NY (0.29%), Kohl's Corp (0.27%), Deere & Co (0.26%), Fortinet Inc (0.25%), Estee Lauder Cos Inc/The (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Apr 2022 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/245 positions became 244: 27 added (4.8% of the fund), 28 dropped (4.99%). Turnover proxy 20.1%. Largest increases: Apple Inc 4.17% to 5.86%; Pfizer Inc 0.39% to 1.37%; Microsoft Corp 3.96% to 4.7%; Meta Platforms Inc 0.31% to 1%; Alphabet Inc 3.69% to 4.26%; Nasdaq Inc 0.06% to 0.5%. Largest decreases: Johnson & Johnson 1.05% to 0.5%; Allstate Corp/The 0.83% to 0.3%; Oracle Corp 1.47% to 0.98%; Quanta Services Inc 1.07% to 0.65%; Applied Materials Inc 0.76% to 0.35%; Nucor Corp 0.98% to 0.6%. New: NVIDIA Corp (0.54%), Albertsons Cos Inc (0.35%), Zoetis Inc (0.3%), Regeneron Pharmaceuticals Inc (0.29%), Rockwell Automation Inc (0.28%), NortonLifeLock Inc (0.26%). Gone: Wells Fargo & Co (0.45%), Merck & Co Inc (0.31%), Generac Holdings Inc (0.31%), Franklin Resources Inc (0.3%), UnitedHealth Group Inc (0.28%), Caterpillar Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/257 positions became 245: 21 added (3.57% of the fund), 33 dropped (5.89%). Turnover proxy 14%. Largest increases: Alphabet Inc 3.01% to 3.69%; Apple Inc 3.52% to 4.17%; Microsoft Corp 3.33% to 3.96%; Oracle Corp 1.06% to 1.47%; Kroger Co/The 0.52% to 0.87%; Blackstone Inc 0.26% to 0.59%. Largest decreases: Caterpillar Inc 0.71% to 0.27%; News Corp 0.64% to 0.26%; Activision Blizzard Inc 0.48% to 0.14%; Travelers Cos Inc/The 0.33% to 0.05%; Lam Research Corp 0.37% to 0.09%; Southern Copper Corp 0.43% to 0.17%. New: Pfizer Inc (0.39%), Motorola Solutions Inc (0.27%), ResMed Inc (0.26%), Yum! Brands Inc (0.26%), Sealed Air Corp (0.25%), Bath & Body Works Inc (0.24%). Gone: PayPal Holdings Inc (0.56%), JPMorgan Chase & Co (0.53%), Abbott Laboratories (0.38%), Alexion Pharmaceuticals Inc (0.34%), Colgate-Palmolive Co (0.25%), Scotts Miracle-Gro Co/The (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/271 positions became 257: 36 added (7.63% of the fund), 50 dropped (10.31%). Turnover proxy 24.4%. Largest increases: Alphabet Inc 2.31% to 3.01%; Oracle Corp 0.46% to 1.06%; AutoZone Inc 0.1% to 0.56%; CVS Health Corp 0.14% to 0.55%; Applied Materials Inc 0.36% to 0.74%; Allstate Corp/The 0.48% to 0.84%. Largest decreases: Apple Inc 4.13% to 3.52%; Chevron Corp 0.96% to 0.41%; NIKE Inc 0.82% to 0.36%; Zillow Group Inc 0.63% to 0.21%; Discovery Inc 0.86% to 0.43%; Amazon.com Inc 2.44% to 2.06%. New: Seagate Technology Holdings PL (0.97%), Cincinnati Financial Corp (0.51%), NVR Inc (0.39%), Weyerhaeuser Co (0.26%), Williams Cos Inc/The (0.26%), Kinder Morgan Inc (0.26%). Gone: NextEra Energy Inc (0.66%), Seagate Technology PLC (0.66%), Tyler Technologies Inc (0.61%), American Water Works Co Inc (0.48%), Bio-Rad Laboratories Inc (0.46%), Honeywell International Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/270 positions became 271: 26 added (4.86% of the fund), 25 dropped (5.91%). Turnover proxy 17.5%. Largest increases: Discovery Inc 0.29% to 0.86%; Alphabet Inc 1.79% to 2.31%; Deere & Co 0.29% to 0.76%; Intel Corp 0.43% to 0.87%; Chevron Corp 0.54% to 0.96%; Wells Fargo & Co 0.19% to 0.6%. Largest decreases: Apple Inc 5.34% to 4.13%; Home Depot Inc/The 0.95% to 0.45%; Amazon.com Inc 2.94% to 2.44%; Alexion Pharmaceuticals Inc 0.49% to 0.07%; Advanced Micro Devices Inc 0.5% to 0.08%; UnitedHealth Group Inc 0.83% to 0.5%. New: Abbott Laboratories (0.43%), Intuit Inc (0.38%), Caterpillar Inc (0.38%), JPMorgan Chase & Co (0.35%), Chubb Ltd (0.33%), Okta Inc (0.25%). Gone: NVIDIA Corp (0.65%), Facebook Inc (0.64%), Charter Communications Inc (0.61%), Prologis Inc (0.32%), Linde PLC (0.31%), S&P Global Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/270 positions became 270: 46 added (7.28% of the fund), 46 dropped (6.98%). Turnover proxy 23.6%. Largest increases: Berkshire Hathaway Inc 0.5% to 1.13%; Quanta Services Inc 0.29% to 0.89%; Alphabet Inc 1.24% to 1.79%; Target Corp 0.62% to 1.13%; Verizon Communications Inc 0.82% to 1.27%; Danaher Corp 0.39% to 0.77%. Largest decreases: Apple Inc 8.59% to 5.34%; Bristol-Myers Squibb Co 1.14% to 0.38%; Microsoft Corp 4.47% to 3.73%; Facebook Inc 1.37% to 0.64%; General Mills Inc 1% to 0.38%; NVIDIA Corp 1.17% to 0.65%. New: QUALCOMM Inc (0.38%), 3M Co (0.32%), Deere & Co (0.29%), Snap Inc (0.28%), Teradyne Inc (0.28%), Ball Corp (0.28%). Gone: Crown Castle International Cor (0.3%), Kraft Heinz Co/The (0.29%), Brown & Brown Inc (0.29%), MSCI Inc (0.28%), Campbell Soup Co (0.27%), Vertex Pharmaceuticals Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/265 positions became 270: 30 added (6.46% of the fund), 25 dropped (4.61%). Turnover proxy 18.5%. Largest increases: Apple Inc 5.97% to 8.59%; Microsoft Corp 3.54% to 4.47%; Facebook Inc 0.58% to 1.37%; Amazon.com Inc 2.62% to 3.29%; Cadence Design Systems Inc 0.06% to 0.55%; Synopsys Inc 0.08% to 0.42%. Largest decreases: Alphabet Inc 2.15% to 1.24%; Johnson & Johnson 1.62% to 1.11%; AbbVie Inc 0.92% to 0.45%; Costco Wholesale Corp 0.76% to 0.36%; Teledyne Technologies Inc 0.52% to 0.18%; Tyler Technologies Inc 0.6% to 0.26%. New: PayPal Holdings Inc (0.53%), Adobe Inc (0.44%), Thermo Fisher Scientific Inc (0.41%), Danaher Corp (0.39%), United Parcel Service Inc (0.39%), Prologis Inc (0.33%). Gone: JPMorgan Chase & Co (0.53%), PepsiCo Inc (0.45%), FirstEnergy Corp (0.34%), TJX Cos Inc/The (0.31%), Southern Co/The (0.3%), Copart Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/aflg/https://themulden.com/funds/aflg/232 positions became 265: 62 added (15.24% of the fund), 29 dropped (6.87%). Turnover proxy 27.5%. Largest increases: Alphabet Inc 1.01% to 2.15%; Apple Inc 5.35% to 5.97%; Activision Blizzard Inc 0.06% to 0.66%; Microsoft Corp 2.94% to 3.54%; Eli Lilly and Co 0.37% to 0.92%; NVIDIA Corp 0.35% to 0.88%. Largest decreases: AT&T Inc 1.82% to 0.83%; PulteGroup Inc 1.12% to 0.51%; Liberty Media Corp-Liberty Sir 0.8% to 0.2%; JPMorgan Chase & Co 1.03% to 0.53%; Citigroup Inc 0.75% to 0.28%; Intel Corp 1.02% to 0.57%. New: Amazon.com Inc (2.62%), Clorox Co/The (0.58%), Berkshire Hathaway Inc (0.48%), Electronic Arts Inc (0.42%), Visa Inc (0.42%), Aon PLC (0.4%). Gone: ONEOK Inc (0.56%), Procter & Gamble Co/The (0.54%), Arconic Inc (0.35%), Fiserv Inc (0.32%), Invitation Homes Inc (0.31%), Crown Holdings Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2020 12:00:00 GMT