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
$1.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M

Top Sells

1
+$332M
2
+$20.6M
3
+$17.7M
4
DB icon
Deutsche Bank
DB
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.34%
105,734
27
$13.8M 1.32%
220,000
28
$13.5M 1.29%
385,000
29
$13.3M 1.27%
807,880
30
$13.1M 1.25%
330,000
31
$12.9M 1.24%
360,000
32
$11.9M 1.14%
340,000
33
$10.9M 1.04%
360,000
34
$10.6M 1.02%
392,000
35
$9.93M 0.95%
1,805,070
36
$8.59M 0.82%
120,000
37
$8.35M 0.8%
1,000,000
38
$8.34M 0.8%
803,752
39
$7.78M 0.75%
394,875
40
$7.63M 0.73%
62,179
41
$7.63M 0.73%
+200,000
42
$7.33M 0.7%
1,417,950
43
$7.15M 0.68%
207,000
44
$7.09M 0.68%
715,101
45
$6.92M 0.66%
1,245,986
46
$6.85M 0.66%
1,280,836
47
$6.74M 0.65%
140,250
-56,100
48
$6.73M 0.64%
225,000
+20,000
49
$6.72M 0.64%
122,000
-150,000
50
$6.53M 0.63%
+180,000
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