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
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.59M
3
+$4.47M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M

Top Sells

1
+$18.4M
2
+$13M
3
+$9.96M
4
CG icon
Carlyle Group
CG
+$5.55M
5
HUN icon
Huntsman Corp
HUN
+$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.05%
360,000
27
$13.6M 1.04%
220,000
28
$13.3M 1.02%
340,000
29
$12.9M 0.99%
272,000
30
$12.7M 0.97%
1,030,600
31
$12.6M 0.97%
740,000
32
$12.6M 0.96%
807,880
+360,000
33
$12.2M 0.94%
450,000
34
$12M 0.92%
898,594
35
$11.2M 0.85%
1,805,070
+722,500
36
$11M 0.84%
330,000
-150,000
37
$10.4M 0.8%
980,718
38
$10.3M 0.79%
360,000
39
$10M 0.77%
120,000
40
$9.62M 0.74%
392,000
41
$9.46M 0.73%
475,171
42
$8.74M 0.67%
2,602,111
43
$7.82M 0.6%
1,000,000
44
$7.66M 0.59%
62,179
45
$7.61M 0.58%
1,388,000
46
$7.58M 0.58%
571,600
47
$7.52M 0.58%
715,101
48
$7.38M 0.56%
85,000
49
$7.01M 0.54%
394,875
50
$6.97M 0.53%
196,350
1
2
3 4 5