AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+5.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$233M
AUM Growth
+$233M
(+0.22%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
68
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Onconetix
ONCO
|
$7.29M |
| 2 |
Select Water Solutions
WTTR
|
$2.95M |
| 3 |
Kellanova
K
|
$2.24M |
Sector Composition
| 1 | Communication Services | 29.04% |
| 2 | Energy | 21.34% |
| 3 | Financials | 16% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 4.88% |
