AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
-0.91%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.25B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$9.27M |
| 2 |
Carlyle Group
CG
|
$8.4M |
| 3 |
Deutsche Bank
DB
|
$6.95M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$6.25M |
| 5 |
Trinity Industries
TRN
|
$6.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.3M |
| 2 |
Kohl's
KSS
|
$19.5M |
| 3 |
MYR Group
MYRG
|
$8.99M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$316K |
| 5 |
EnerSys
ENS
|
$273K |
Sector Composition
| 1 | Financials | 49.76% |
| 2 | Real Estate | 16.16% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 4.02% |
