AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+3.35%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.04B
AUM Growth
+$1.04B
(-0.97%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
111
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$7.85M |
| 2 |
Sinclair Inc
SBGI
|
$6.11M |
| 3 |
Citigroup
C
|
$4.68M |
| 4 |
Molson Coors Class B
TAP
|
$3.4M |
| 5 |
Nexstar Media Group
NXST
|
$3.24M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$22.1M |
| 2 |
KKR & Co
KKR
|
$12.4M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$7.15M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
BGC
General Cable Corporation
BGC
|
$2.42M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Real Estate | 19.61% |
| 3 | Communication Services | 15.01% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 6.86% |