AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
+1.32%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.34B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$12.6M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$12.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.71M |
| 5 |
Affiliated Managers Group
AMG
|
$8.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
Kellanova
K
|
$13.8M |
| 3 |
Inseego
INSG
|
$13M |
| 4 |
Mondelez International
MDLZ
|
$10M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$9.42M |
Sector Composition
| 1 | Financials | 45.81% |
| 2 | Real Estate | 14.52% |
| 3 | Communication Services | 7.92% |
| 4 | Technology | 7.43% |
| 5 | Healthcare | 5.99% |
