AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
-0.3%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
-$25.5M
(-2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$12.5M |
| 2 |
Ally Financial
ALLY
|
$10.8M |
| 3 |
General Motors
GM
|
$3M |
| 4 |
Anterix
ATEX
|
$2.63M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$248K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$14.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$14M |
| 3 |
Target
TGT
|
$11.5M |
| 4 |
LyondellBasell Industries
LYB
|
$8.8M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$8.47M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Real Estate | 16.31% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 3.97% |
