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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.42M
3
+$2.4M
4
ALLY icon
Ally Financial
ALLY
+$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$263K

Top Sells

1
+$12.2M
2
+$12M
3
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.01%
385,000
27
$13.9M 0.99%
220,000
28
$13.9M 0.99%
1,187,200
29
$13.3M 0.95%
360,000
30
$13.3M 0.95%
105,734
31
$13M 0.93%
980,718
32
$12.4M 0.89%
340,000
33
$12M 0.86%
272,000
34
$11.9M 0.85%
2,602,111
35
$11.9M 0.85%
475,171
36
$11.7M 0.84%
330,000
37
$11.4M 0.82%
360,000
38
$11.4M 0.82%
1,805,070
39
$10.6M 0.76%
1,388,000
40
$10M 0.72%
392,000
41
$9.49M 0.68%
120,000
42
$8.95M 0.64%
571,600
43
$8.1M 0.58%
1,000,000
44
$7.98M 0.57%
715,101
45
$7.78M 0.56%
196,350
46
$7.65M 0.55%
62,179
47
$7.34M 0.53%
85,000
48
$7.16M 0.51%
440,000
49
$6.98M 0.5%
1,417,950
50
$6.87M 0.49%
207,000
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