AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NATL
National Interstate Corporation
NATL
|
$298M |
| 2 |
MetLife
MET
|
$24.3M |
| 3 |
EFC
Ellington Financial
EFC
|
$24M |
| 4 |
Verisk Analytics
VRSK
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
