AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-1.04%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.28%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
E.W. Scripps
SSP
|
$12.8M |
| 2 |
AbbVie
ABBV
|
$9.84M |
| 3 |
PVH
PVH
|
$9.71M |
| 4 |
Tapestry
TPR
|
$6.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.05M |
Top Sells
| 1 |
Carlyle Group
CG
|
$13.4M |
| 2 |
KKR & Co
KKR
|
$7.6M |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
$5.92M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$5.17M |
| 5 |
Anterix
ATEX
|
$3.41M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Communication Services | 14.74% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 5.45% |
