AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-16.85%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$297M
AUM Growth
+$297M
(-9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
92
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Signet Jewelers
SIG
|
$9.09M |
| 2 |
Tapestry
TPR
|
$8.55M |
| 3 |
Warner Bros
WBD
|
$8.08M |
| 4 |
iHeartMedia
IHRT
|
$3.84M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Relay Therapeutics
RLAY
|
$224K |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.98% |
