AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10
Top Buys
| 1 |
NMI Holdings
NMIH
|
$16.5M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$11.6M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$9.28M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$8.66M |
| 5 |
AGNC Investment
AGNC
|
$6.4M |
Top Sells
| 1 |
Waste Management
WM
|
$19M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
MetLife
MET
|
$13.5M |
| 4 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$11.1M |
| 5 |
Vodafone
VOD
|
$9.24M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Real Estate | 16.39% |
| 3 | Technology | 9.16% |
| 4 | Consumer Staples | 6.48% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.7B
| – | – |
-42,584
| Closed | -$4.54M |
|