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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$9.78M
4
HUN icon
Huntsman Corp
HUN
+$9.1M
5
HPE icon
Hewlett Packard
HPE
+$8.66M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.09%
186,191
27
$14.2M 1.09%
821,600
28
$14.2M 1.08%
2,602,111
+500,000
29
$13.8M 1.05%
740,000
30
$13.5M 1.03%
245,000
-135,000
31
$13M 1%
220,000
+30,000
32
$13M 0.99%
+776,471
33
$12.8M 0.98%
85,073
+11,690
34
$12.6M 0.96%
385,000
35
$12.1M 0.93%
360,000
+290,000
36
$11.6M 0.88%
450,000
37
$11.5M 0.88%
392,000
-7,448
38
$11.2M 0.86%
715,101
+20,000
39
$10.7M 0.82%
898,594
40
$10.6M 0.81%
105,000
41
$10.6M 0.81%
486,591
42
$10.4M 0.79%
853,510
-3,688
43
$10M 0.77%
223,250
44
$9.78M 0.75%
360,000
45
$9.7M 0.74%
1,280,836
+133,342
46
$9.62M 0.74%
571,600
-100,000
47
$9.42M 0.72%
71,000
48
$9.4M 0.72%
1,388,000
49
$9.1M 0.7%
+800,000
50
$8.83M 0.68%
86,000
-8,200
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