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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M
5
PSEC icon
Prospect Capital
PSEC
+$8.26M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.49M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.11%
898,594
27
$13.6M 1.07%
461,652
28
$13.4M 1.05%
450,000
29
$12.7M 0.99%
1,388,000
30
$12.6M 0.99%
104,331
31
$12M 0.94%
860,532
32
$11.9M 0.94%
186,191
33
$11.9M 0.93%
+150,000
34
$11.7M 0.92%
601,071
35
$11.5M 0.9%
641,600
-100,000
36
$11.4M 0.89%
235,844
-134,640
37
$11.3M 0.89%
2,157,452
38
$11.2M 0.88%
+200,000
39
$10.6M 0.83%
140,000
40
$10.5M 0.83%
384,615
41
$10M 0.79%
110,000
42
$10M 0.79%
360,000
43
$9.9M 0.78%
105,000
-50,000
44
$9.85M 0.77%
94,200
45
$9.56M 0.75%
630,000
46
$9.54M 0.75%
403,920
47
$9.28M 0.73%
400,000
+300,000
48
$8.82M 0.69%
349,867
49
$8.82M 0.69%
+47,710
50
$8.8M 0.69%
+1,100,000
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