AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+5.93%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$30.4M |
| 2 |
Comcast
CMCSA
|
$3.89M |
| 3 |
Deutsche Bank
DB
|
$1.37M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$204K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.4M |
| 2 |
Prospect Capital
PSEC
|
$8.35M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.28M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Real Estate | 18.96% |
| 3 | Technology | 8.89% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.18% |