AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.99%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$726M
AUM Growth
+$726M
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
125
New
2
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$27.8M |
| 2 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$17.9M |
| 3 |
CrossAmerica Partners
CAPL
|
$208K |
| 4 |
Antero Midstream
AM
|
$10.7K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$9.46K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$11.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.61M |
| 3 |
Century Communities
CCS
|
$5.29M |
| 4 |
Citizens Financial Group
CFG
|
$5.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.92M |
Sector Composition
| 1 | Communication Services | 20.78% |
| 2 | Financials | 15.34% |
| 3 | Real Estate | 9.4% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.54% |
