AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.03%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$322M
AUM Growth
+$322M
(+7.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
97
New
2
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
Talos Energy
TALO
|
$22.1M |
| 2 |
Albertsons Companies
ACI
|
$16.3M |
| 3 |
DT Midstream
DTM
|
$98.9K |
| 4 |
Energy Transfer Partners
ET
|
$87.3K |
| 5 |
Enterprise Products Partners
EPD
|
$64.8K |
Top Sells
| 1 |
Tapestry
TPR
|
$12.4M |
| 2 |
Adeia
ADEA
|
$4.29M |
| 3 |
Nexstar Media Group
NXST
|
$2.59M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$388K |
| 5 |
Oragenics
OGEN
|
$1K |
Sector Composition
| 1 | Communication Services | 24.88% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 9.14% |
