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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.71M
5
AMG icon
Affiliated Managers Group
AMG
+$8.12M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.11%
2,602,111
27
$14.9M 1.11%
186,191
28
$14.5M 1.08%
851,000
29
$14.5M 1.08%
109,993
+24,920
30
$13.9M 1.03%
740,000
31
$13.2M 0.98%
272,000
32
$13M 0.97%
+340,000
33
$13M 0.97%
80,000
+50,000
34
$12.6M 0.94%
+447,880
35
$12.6M 0.94%
63,000
36
$12.6M 0.94%
220,000
37
$12.1M 0.9%
898,594
38
$12M 0.89%
450,000
39
$11.6M 0.87%
360,000
40
$11.2M 0.83%
840,000
+40,000
41
$11M 0.82%
120,000
+15,000
42
$11M 0.82%
392,000
43
$11M 0.82%
715,101
44
$10.3M 0.76%
360,000
45
$10.1M 0.75%
980,718
46
$9.89M 0.74%
475,171
-11,420
47
$7.87M 0.59%
160,000
48
$7.73M 0.58%
571,600
49
$7.69M 0.57%
196,350
50
$7.27M 0.54%
1,000,000
1
2
3 4 5