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
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.9M
3
+$208K
4
AM icon
Antero Midstream
AM
+$10.7K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.46K

Top Sells

1
+$11.5M
2
+$5.61M
3
+$5.29M
4
CFG icon
Citizens Financial Group
CFG
+$5.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.92M

Sector Composition

1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.95%
165,000
-100,000
27
$6.65M 0.92%
608,937
-323,907
28
$6.53M 0.9%
118,440
29
$6.39M 0.88%
272,000
30
$6.31M 0.87%
309,900
-87,500
31
$5.63M 0.78%
930,111
32
$5.04M 0.69%
843,000
33
$4.68M 0.64%
230,000
34
$4.48M 0.62%
302,920
35
$3.93M 0.54%
984,194
36
$3.92M 0.54%
100,000
37
$3.62M 0.5%
60,000
38
$3.38M 0.47%
375,225
39
$3.31M 0.46%
317,700
40
$3.29M 0.45%
110,000
41
$3.18M 0.44%
1,118,848
-285,000
42
$3.16M 0.44%
50,000
43
$2.96M 0.41%
200,000
44
$2.9M 0.4%
116,667
45
$2.66M 0.37%
110,000
46
$2.58M 0.36%
188,567
47
$2.53M 0.35%
100,000
-200,000
48
$2.51M 0.35%
41,375
49
$2.5M 0.35%
76,566
50
$2.44M 0.34%
100,742
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2
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