AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+27.13%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$774M
AUM Growth
+$774M
(+6.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
17
Closed
10
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$23.1M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$8.23M |
| 3 |
Telos
TLS
|
$5.77M |
| 4 |
CuriosityStream
CURI
|
$4.18M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$228K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$31.7M |
| 2 |
Citigroup
C
|
$24.7M |
| 3 |
Sinclair Inc
SBGI
|
$21.2M |
| 4 |
Invesco
IVZ
|
$17.4M |
| 5 |
E.W. Scripps
SSP
|
$17M |
Sector Composition
| 1 | Communication Services | 15.49% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 8.61% |
| 4 | Real Estate | 8.1% |
| 5 | Energy | 7.86% |
