AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
+4.18%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.13B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$17.2M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$16.5M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$13.4M |
| 4 |
Barclays
BCS
|
$11.6M |
| 5 |
Citigroup
C
|
$7.14M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.84M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$3.7M |
| 3 |
Vodafone
VOD
|
$3.61M |
| 4 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$2.33M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.12M |
Sector Composition
| 1 | Financials | 46.06% |
| 2 | Real Estate | 16.09% |
| 3 | Technology | 8.61% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.09% |