AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+7.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.4B
AUM Growth
+$1.4B
(+7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.14M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.42M |
| 3 |
Dell
DELL
|
$2.4M |
| 4 |
Ally Financial
ALLY
|
$974K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$263K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.29M |
| 4 |
HP
HPQ
|
$3.64M |
| 5 |
Alliance Resource Partners
ARLP
|
$961K |
Sector Composition
| 1 | Financials | 45.01% |
| 2 | Real Estate | 14.82% |
| 3 | Technology | 6.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
HP
HPQ
$26.8B
| – | – |
-290,000
| Closed | -$3.64M |
|
152
Darling Ingredients
DAR
$5.05B
| – | – |
-12,098
| Closed | -$180K |
|