AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$16.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$12.2M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$9.47M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$7.86M |
| 5 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$7.25M |
Top Sells
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Verisk Analytics
VRSK
|
$13.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 4 |
Air Products & Chemicals
APD
|
$10.1M |
| 5 |
Emerson Electric
EMR
|
$7.36M |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Real Estate | 12.75% |
| 3 | Technology | 7.91% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
3M
MMM
$82.8B
| – | – | -121,500 | Closed | -$13.3M |
|
152
Nice
NICE
$8.73B
| – | – | -5,963 | Closed | -$220K |
|
153
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -7,382 | Closed | -$215K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -246,500 | Closed | -$10.9M |
|
|
AVTA
155
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -10,619 | Closed | -$197K |
|
|
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | -13,000 | Closed | -$656K |
|
|
PGI
157
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – | -11,099 | Closed | -$134K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -74,416 | Closed | -$4.16M |
|
|
TWGP
159
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – | -12,014 | Closed | -$246K |
|