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
$1.38B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$20.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.7M
5
BEN icon
Franklin Resources
BEN
+$17.9M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$5.88M
4
PFE icon
Pfizer
PFE
+$5.65M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.09%
740,000
+260,000
27
$14.9M 1.08%
2,102,111
+291,000
28
$14.6M 1.06%
1,255,140
29
$14.6M 1.05%
233,075
30
$14M 1.01%
272,000
31
$13.8M 1%
186,191
32
$13.8M 1%
165,000
+100,000
33
$12.6M 0.91%
104,331
34
$12.4M 0.9%
399,448
+213,990
35
$11.8M 0.86%
857,198
36
$11.4M 0.82%
898,594
37
$11.2M 0.81%
486,591
38
$11.1M 0.81%
385,000
39
$10.9M 0.79%
73,383
+1,035
40
$10.9M 0.79%
450,000
41
$10.9M 0.79%
258,284
+22,440
42
$10.7M 0.77%
2,157,452
43
$10.5M 0.76%
1,388,000
44
$10.5M 0.76%
671,600
+30,000
45
$10.3M 0.75%
+190,000
46
$10.3M 0.75%
105,000
47
$10.3M 0.74%
1,082,571
+739,131
48
$10.2M 0.74%
495,093
49
$9.91M 0.72%
630,000
50
$9.54M 0.69%
+1,147,494
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