AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+27.13%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$774M
AUM Growth
+$774M
(+6.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
17
Closed
10
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$23.1M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$8.23M |
| 3 |
Telos
TLS
|
$5.77M |
| 4 |
CuriosityStream
CURI
|
$4.18M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$228K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$31.7M |
| 2 |
Citigroup
C
|
$24.7M |
| 3 |
Sinclair Inc
SBGI
|
$21.2M |
| 4 |
Invesco
IVZ
|
$17.4M |
| 5 |
E.W. Scripps
SSP
|
$17M |
Sector Composition
| 1 | Communication Services | 15.49% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 8.61% |
| 4 | Real Estate | 8.1% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $106K | 0.01% |
20,000
| – | – |
|
102
Welltower
WELL
$112B
| – | – |
-118,440
| Closed | -$6.53M |
|
103
Ventas
VTR
$30.7B
| – | – |
-165,000
| Closed | -$6.92M |
|
|
104
Sinclair Inc
SBGI
$980M
| – | – |
-1,100,624
| Closed | -$21.2M |
|
105
Phreesia
PHR
$1.81B
| – | – |
-34,101
| Closed | -$1.1M |
|
106
Nutrien
NTR
$27.6B
| – | – |
-100,000
| Closed | -$3.92M |
|
107
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,474
| Closed | -$297K |
|
108
Insteel Industries
IIIN
$734M
| – | – |
-46,825
| Closed | -$875K |
|
109
Delta Air Lines
DAL
$40B
| – | – |
-76,048
| Closed | -$2.33M |
|
110
Capri Holdings
CPRI
$2.51B
| – | – |
-30,000
| Closed | -$540K |
|
111
Citizens Financial Group
CFG
$22.3B
| – | – |
-100,000
| Closed | -$2.53M |
|