AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+4.99%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
113
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$16.6M |
| 2 |
American Woodmark
AMWD
|
$3.13M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 4 |
Spectrum Brands
SPB
|
$1.57M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$734K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$22.7M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$16.7M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
Dell
DELL
|
$7.54M |
| 5 |
Medtronic
MDT
|
$7.28M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Real Estate | 18.23% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$274B
| – | – | -360,000 | Closed | -$15.5M |
|
|
102
Dell
DELL
$82.6B
| – | – | -89,155 | Closed | -$7.54M |
|
|
103
Medtronic
MDT
$119B
| – | – | -85,000 | Closed | -$7.28M |
|
|
CYS
104
DELISTED
CYS Investments Inc.
CYS
| – | – | -2,226,117 | Closed | -$16.7M |
|