AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+10.5%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$601M
AUM Growth
+$601M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
115
New
5
Increased
6
Reduced
38
Closed
21
Top Buys
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$24.8M |
| 2 |
Nexstar Media Group
NXST
|
$22.7M |
| 3 |
Adeia
ADEA
|
$19.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Communication Services | 13.41% |
| 3 | Real Estate | 8.64% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| – | – |
-150,000
| Closed | -$2.19M |
|
102
Gilead Sciences
GILD
$140B
| – | – |
-50,000
| Closed | -$2.91M |
|
103
Enbridge
ENB
$105B
| – | – |
-16,750
| Closed | -$536K |
|
104
Century Communities
CCS
$1.94B
| – | – |
-27,114
| Closed | -$1.19M |
|
105
BP
BP
$88.8B
| – | – |
-82,500
| Closed | -$1.69M |
|
106
Anterix
ATEX
$421M
| – | – |
-76,566
| Closed | -$2.88M |
|