AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
+5.87%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.16B
AUM Growth
-$63M
(-5.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
145
New
6
Increased
9
Reduced
3
Closed
15
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.4M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$27.1M |
| 3 |
Sinclair Inc
SBGI
|
$7.33M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$4.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.85M |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$24.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.4M |
| 3 |
Spectrum Brands
SPB
|
$13.8M |
| 4 |
Pathward Financial
CASH
|
$12.2M |
| 5 |
PVH
PVH
|
$11.9M |
Sector Composition
| 1 | Communication Services | 19.18% |
| 2 | Financials | 18.86% |
| 3 | Real Estate | 12.65% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$3.37M |
|
|
127
PVH
PVH
$4.22B
| – | – |
-135,000
| Closed | -$11.9M |
|
|
128
Spectrum Brands
SPB
$1.38B
| – | – |
-261,604
| Closed | -$13.8M |
|
129
Upbound Group
UPBD
$1.47B
| – | – |
-27,220
| Closed | -$702K |
|
130
United Rentals
URI
$62.7B
| – | – |
-80,000
| Closed | -$9.97M |
|
|
RPT
131
Rithm Property Trust Inc.
RPT
$121M
| – | – |
-1,626,199
| Closed | -$24.4M |
|
|
AMAG
132
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-30,000
| Closed | -$346K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| – | – |
-10,000
| Closed | -$1.68M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-975,000
| Closed | -$23.4M |
|
|
RVLT
135
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – |
-1,633,350
| Closed | -$360K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-60,000
| Closed | -$5.96M |
|