AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-11.75%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.38B
AUM Growth
+$156M
(+13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10
Top Buys
| 1 |
Anterix
ATEX
|
$31.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$27M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.7M |
| 5 |
Franklin Resources
BEN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.5M |
| 2 |
eBay
EBAY
|
$7.04M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$5.88M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
National Bank Holdings
NBHC
|
$2.27M |
Sector Composition
| 1 | Financials | 46.04% |
| 2 | Real Estate | 14.3% |
| 3 | Technology | 8.69% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 5.59% |
