AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
-1.04%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.22B
AUM Growth
-$3.38M
(-0.28%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
E.W. Scripps
SSP
|
$12.8M |
| 2 |
AbbVie
ABBV
|
$9.84M |
| 3 |
PVH
PVH
|
$9.71M |
| 4 |
Tapestry
TPR
|
$6.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.05M |
Top Sells
| 1 |
Carlyle Group
CG
|
$13.4M |
| 2 |
KKR & Co
KKR
|
$7.6M |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
$5.92M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$5.17M |
| 5 |
Anterix
ATEX
|
$3.41M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Communication Services | 14.74% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Full House Resorts
FLL
$123M
| $117K | 0.01% |
54,400
| – | – |
|
|
SIOX
127
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $70K | 0.01% |
10,774
| – | – |
|
|
VIVS
128
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $66K | 0.01% |
1,048
| – | – |
|
|
NIHD
129
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $55K | ﹤0.01% |
27,642
| – | – |
|
|
INFI
130
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21K | ﹤0.01% |
20,000
| – | – |
|
131
Ally Financial
ALLY
$12.7B
| – | – |
-17,500
| Closed | -$542K |
|
|
132
KKR & Co
KKR
$121B
| – | – |
-300,600
| Closed | -$7.6M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| – | – |
-135,000
| Closed | -$5.17M |
|
|
NRE
134
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-149,166
| Closed | -$2.45M |
|
|
SKIS
135
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-1,245,986
| Closed | -$5.92M |
|