AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.32%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
17
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$12.6M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$12.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.71M |
| 5 |
Affiliated Managers Group
AMG
|
$8.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
Kellanova
K
|
$13.8M |
| 3 |
Inseego
INSG
|
$13M |
| 4 |
Mondelez International
MDLZ
|
$10M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$9.42M |
Sector Composition
| 1 | Financials | 45.81% |
| 2 | Real Estate | 14.52% |
| 3 | Communication Services | 7.92% |
| 4 | Technology | 7.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| – | – |
-71,000
| Closed | -$9.42M |
|
|
WIBC
152
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-14,692
| Closed | -$170K |
|
|
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-6,664
| Closed | -$399K |
|
154
National Bank Holdings
NBHC
$1.48B
| – | – |
-9,453
| Closed | -$202K |
|
|
155
Mondelez International
MDLZ
$79.3B
| – | – |
-223,250
| Closed | -$10M |
|
156
Johnson & Johnson
JNJ
$429B
| – | – |
-86,000
| Closed | -$8.83M |
|
|
157
Inseego
INSG
$194M
| – | – |
-7,764,705
| Closed | -$13M |
|
|
158
GE Aerospace
GE
$293B
| – | – |
-465,000
| Closed | -$14.5M |
|
159
Eagle Bancorp
EGBN
$595M
| – | – |
-4,160
| Closed | -$210K |
|