AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
-1.71%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.21B
AUM Growth
-$14.9M
(-1.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
8
Closed
12
Top Buys
| 1 |
Century Communities
CCS
|
$11.1M |
| 2 |
BGC
General Cable Corporation
BGC
|
$10.1M |
| 3 |
MDLY
Medley Management Inc
MDLY
|
$9.28M |
| 4 |
Deutsche Bank
DB
|
$4.53M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.95M |
Top Sells
| 1 |
Merck
MRK
|
$15.7M |
| 2 |
Intel
INTC
|
$8.71M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$5.95M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.92M |
| 5 |
eBay
EBAY
|
$1.13M |
Sector Composition
| 1 | Financials | 46.48% |
| 2 | Real Estate | 15.55% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.35% |
