AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
8
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$11.2M |
| 3 |
PhenixFIN
PFX
|
$8.82M |
| 4 |
SKIS
Peak Resorts, Inc.
SKIS
|
$8.8M |
| 5 |
Prospect Capital
PSEC
|
$8.26M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Procter & Gamble
PG
|
$6.65M |
| 4 |
MetLife
MET
|
$6.49M |
| 5 |
United Airlines
UAL
|
$6.08M |
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Real Estate | 15.24% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.36% |
