AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.82%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$969M
AUM Growth
+$969M
(-7.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
114
New
5
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.66M |
| 2 |
Macy's
M
|
$5.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.4M |
| 4 |
Sinclair Inc
SBGI
|
$3.77M |
| 5 |
Dycom Industries
DY
|
$1.72M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Franklin Resources
BEN
|
$4.45M |
| 4 |
Carlyle Group
CG
|
$4.34M |
| 5 |
PayPal
PYPL
|
$3.11M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Real Estate | 23.39% |
| 3 | Technology | 9.23% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54K | 0.01% |
40,000
| – | – |
|
|
NIHD
102
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $48K | 0.01% |
106,865
| – | – |
|
|
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,500
| Closed | -$210K |
|
|
104
PayPal
PYPL
$66.3B
| – | – |
-58,000
| Closed | -$3.11M |
|
105
eBay
EBAY
$41B
| – | – |
-58,000
| Closed | -$2.03M |
|
|
106
AbbVie
ABBV
$375B
| – | – |
-220,000
| Closed | -$16M |
|