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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.13M
3
+$2.24M
4
SPB icon
Spectrum Brands
SPB
+$1.57M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$734K

Top Sells

1
+$22.7M
2
+$16.7M
3
+$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.39%
105,734
27
$13.1M 1.29%
704,800
28
$13.1M 1.29%
1,403,848
29
$12.7M 1.25%
117,921
30
$10.9M 1.08%
412,500
31
$10M 0.99%
1,271,669
32
$9.35M 0.92%
394,875
33
$9.27M 0.91%
120,000
34
$9.06M 0.89%
50,000
-125,000
35
$8.69M 0.86%
113,701
36
$8.31M 0.82%
340,284
37
$8.23M 0.81%
266,666
38
$7.8M 0.77%
110,000
39
$7.33M 0.72%
207,000
40
$7.32M 0.72%
200,000
41
$7.08M 0.7%
375,226
42
$7.03M 0.69%
225,000
43
$7M 0.69%
230,000
44
$6.57M 0.65%
1,417,950
45
$6.41M 0.63%
122,000
46
$6.17M 0.61%
100,742
47
$6.11M 0.6%
1,245,986
48
$5.94M 0.59%
317,700
49
$5.84M 0.58%
125,010
50
$5.16M 0.51%
265,500
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