AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.31B
AUM Growth
-$74.5M
(-5.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
183
New
15
Increased
14
Reduced
16
Closed
28
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
| 2 |
Inseego
INSG
|
$13M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.78M |
| 4 |
Huntsman Corp
HUN
|
$9.1M |
| 5 |
Hewlett Packard
HPE
|
$8.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
American Homes 4 Rent
AMH
|
$16.1M |
| 3 |
LyondellBasell Industries
LYB
|
$13.8M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.2M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$9.91M |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Real Estate | 13.18% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 6.12% |
