AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
+3.23%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
+$97M
(+8.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
17
Reduced
4
Closed
7
Top Buys
| 1 |
Deutsche Bank
DB
|
$11.3M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$10.9M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
eBay
EBAY
|
$9.51M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.15M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$3.7M |
| 2 |
Customers Bancorp
CUBI
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$468K |
| 4 |
Stewart Information Services
STC
|
$288K |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$246K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Real Estate | 15.57% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 5.5% |
