AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$13.4M
4
BCS icon
Barclays
BCS
+$11.6M
5
C icon
Citigroup
C
+$7.14M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.15%
104,331
27
$12.9M 1.14%
349,867
28
$12.8M 1.13%
741,600
29
$12.4M 1.1%
656,072
30
$12.3M 1.09%
450,000
31
$12.2M 1.08%
245,000
32
$11.6M 1.03%
+799,683
33
$11.2M 0.99%
186,191
34
$10.9M 0.97%
128,823
+23,323
35
$10.8M 0.96%
343,440
-73,910
36
$10.7M 0.95%
2,157,452
37
$10.3M 0.91%
42,000
38
$9.92M 0.88%
300,000
39
$9.78M 0.87%
500,100
+20,100
40
$9.74M 0.86%
384,615
41
$9.57M 0.85%
110,000
42
$9.37M 0.83%
630,000
43
$9.25M 0.82%
94,200
44
$9.17M 0.81%
360,000
45
$8.99M 0.8%
500,000
46
$8.47M 0.75%
140,000
47
$8.07M 0.71%
360,000
48
$7.96M 0.71%
358,208
-307,812
49
$7.71M 0.68%
223,250
50
$7.58M 0.67%
180,272
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