AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.11M
3
+$4.68M
4
TAP icon
Molson Coors Class B
TAP
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$3.24M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$7.15M
4
M icon
Macy's
M
+$4.49M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.29%
105,734
27
$13.2M 1.26%
530,600
-500,000
28
$13.1M 1.26%
704,800
29
$12.6M 1.21%
392,000
30
$12.6M 1.21%
117,921
31
$10.8M 1.04%
412,500
32
$9.6M 0.92%
1,271,669
+73,400
33
$9.49M 0.91%
1,111,111
34
$8.5M 0.81%
120,000
35
$8.47M 0.81%
394,875
36
$8.21M 0.79%
317,700
37
$7.99M 0.77%
110,000
38
$7.89M 0.76%
113,701
39
$7.81M 0.75%
225,000
40
$7.67M 0.74%
266,666
41
$7.54M 0.72%
317,680
42
$7.37M 0.71%
230,000
43
$7.28M 0.7%
85,000
44
$7.23M 0.69%
200,000
45
$7.05M 0.68%
1,417,950
46
$6.86M 0.66%
375,226
47
$6.79M 0.65%
207,000
48
$6.76M 0.65%
122,000
49
$6.58M 0.63%
1,633,350
50
$6.23M 0.6%
1,245,986
1
2
3 4 5