AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
+28.8%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$746M
AUM Growth
-$95.6M
(-11%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-53.91%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
137
New
2
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
Adeia
ADEA
|
$8.72M |
| 2 |
Phreesia
PHR
|
$964K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$406K |
| 4 |
RC
Ready Capital
RC
|
$329K |
| 5 |
Oneok
OKE
|
$299K |
Top Sells
| 1 |
Anterix
ATEX
|
$39.2M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$33M |
| 3 |
Verisk Analytics
VRSK
|
$26M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
AbbVie
ABBV
|
$14.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Communication Services | 18.81% |
| 3 | Real Estate | 10.39% |
| 4 | Energy | 9.07% |
| 5 | Healthcare | 6.24% |