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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$3M
4
ATEX icon
Anterix
ATEX
+$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$248K

Top Sells

1
+$14.5M
2
+$14M
3
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.8M
5
MCHB
Mechanics Bancorp
MCHB
+$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.08%
898,594
27
$13.2M 1.07%
857,198
-3,334
28
$12.9M 1.05%
72,348
29
$12.5M 1.02%
+638,056
30
$12.3M 1.01%
200,000
31
$12.3M 1%
105,000
32
$11.9M 0.97%
450,000
33
$11.8M 0.96%
235,844
34
$11.1M 0.91%
1,388,000
35
$11.1M 0.91%
486,591
-370,934
36
$10.9M 0.89%
641,600
37
$10.8M 0.88%
+480,000
38
$10.6M 0.87%
2,157,452
39
$10.5M 0.86%
110,000
40
$10.2M 0.84%
403,920
41
$10.2M 0.83%
630,000
42
$9.89M 0.81%
360,000
43
$9.25M 0.75%
500,000
44
$9.19M 0.75%
223,250
45
$9.18M 0.75%
94,200
46
$9.15M 0.75%
495,093
47
$9.14M 0.75%
400,000
48
$8.92M 0.73%
1,245,986
+33,700
49
$7.78M 0.63%
349,867
50
$7.44M 0.61%
185,458
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