AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.6%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$5.61M |
| 2 |
Chubb
CB
|
$5.59M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$4.47M |
| 4 |
Delta Air Lines
DAL
|
$2.55M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.37M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$18.4M |
| 2 |
Affiliated Managers Group
AMG
|
$13M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.96M |
| 4 |
Carlyle Group
CG
|
$5.55M |
| 5 |
Huntsman Corp
HUN
|
$5.38M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Real Estate | 15.39% |
| 3 | Technology | 7.16% |
| 4 | Communication Services | 6.26% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.5B
| – | – |
-114,100
| Closed | -$869K |
|
152
Stoneridge
SRI
$227M
| – | – |
-18,945
| Closed | -$276K |
|
153
Regal Rexnord
RRX
$9.44B
| – | – |
-3,172
| Closed | -$200K |
|
154
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-150,000
| Closed | -$2.72M |
|
155
Flushing Financial
FFIC
$463M
| – | – |
-12,749
| Closed | -$276K |
|
156
Chevron
CVX
$318B
| – | – |
-38,800
| Closed | -$3.7M |
|
|
157
Affiliated Managers Group
AMG
$6.55B
| – | – |
-80,000
| Closed | -$13M |
|