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
$1.23B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.51M
5
CELG
Celgene Corp
CELG
+$5.15M

Top Sells

1
+$3.7M
2
+$2.19M
3
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.07%
385,000
+140,000
27
$13.1M 1.07%
104,331
28
$13M 1.06%
461,652
29
$12.9M 1.05%
155,000
+127,500
30
$11.9M 0.97%
349,867
31
$11.9M 0.97%
450,000
32
$11.7M 0.95%
864,522
+64,839
33
$11.4M 0.93%
741,600
34
$11.3M 0.92%
+358,400
35
$11.2M 0.91%
186,191
36
$11.1M 0.91%
2,157,452
37
$10.9M 0.89%
300,000
38
$10.9M 0.89%
546,429
-109,643
39
$10.3M 0.84%
42,000
40
$9.86M 0.8%
94,200
41
$9.79M 0.8%
110,000
42
$9.74M 0.79%
384,615
43
$9.56M 0.78%
630,000
44
$9.51M 0.78%
+451,440
45
$9.38M 0.76%
500,000
46
$9.23M 0.75%
502,350
+2,250
47
$9.01M 0.73%
360,000
48
$8.95M 0.73%
360,000
49
$8.41M 0.69%
180,272
50
$8.4M 0.68%
223,250
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