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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.1M
3
+$20.4M
4
CFG icon
Citizens Financial Group
CFG
+$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.7M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$9.06M
4
ATEX icon
Anterix
ATEX
+$946K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.22%
385,000
27
$12.4M 1.16%
704,800
28
$12.2M 1.15%
+830,595
29
$12.1M 1.14%
+666,229
30
$11.8M 1.1%
1,563,012
31
$11.7M 1.1%
392,000
32
$10.4M 0.98%
530,600
33
$10.2M 0.95%
1,403,848
34
$9.47M 0.89%
+220,000
35
$9.41M 0.88%
168,932
+129,029
36
$9.35M 0.88%
412,500
37
$8.65M 0.81%
394,875
38
$8.52M 0.8%
+130,000
39
$8.48M 0.8%
+437,092
40
$8.2M 0.77%
+80,000
41
$7.51M 0.7%
120,000
42
$7.26M 0.68%
1,271,669
43
$7.05M 0.66%
207,000
44
$6.82M 0.64%
230,000
45
$6.59M 0.62%
110,000
46
$6.41M 0.6%
100,000
+50,000
47
$6.25M 0.59%
375,226
48
$6.05M 0.57%
113,701
49
$5.83M 0.55%
1,245,986
50
$5.74M 0.54%
225,000
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