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
$939M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.63M
3
+$6.48M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.28M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.1M

Top Sells

1
+$54.3M
2
+$19.7M
3
+$11M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.35M
5
RFP
Resolute Forest Products Inc.
RFP
+$4.59M

Sector Composition

1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.34%
332,749
+215,100
27
$12.6M 1.34%
392,000
28
$12M 1.28%
412,500
-377,500
29
$12M 1.28%
283,106
+120,000
30
$11.9M 1.26%
113,701
+3,708
31
$11.1M 1.18%
1,111,111
32
$9.97M 1.06%
230,000
33
$9.57M 1.02%
865,736
-415,100
34
$9.45M 1.01%
225,000
35
$8.62M 0.92%
266,666
36
$8.6M 0.92%
120,000
37
$8.46M 0.9%
200,000
38
$8.38M 0.89%
394,875
39
$8.29M 0.88%
207,000
40
$7.71M 0.82%
1,417,950
41
$7.51M 0.8%
110,000
42
$7.4M 0.79%
122,000
43
$6.92M 0.74%
375,226
44
$6.86M 0.73%
85,000
45
$6.84M 0.73%
375,000
46
$6.73M 0.72%
1,245,986
47
$6.42M 0.68%
255,000
48
$6.32M 0.67%
125,000
49
$5.99M 0.64%
100,742
50
$5.37M 0.57%
1,633,350
-171,720
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