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
$1.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$13.4M
4
BCS icon
Barclays
BCS
+$11.6M
5
C icon
Citigroup
C
+$7.14M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.62%
198,000
52
$6.4M 0.57%
79,391
53
$6.34M 0.56%
71,000
54
$6.24M 0.55%
63,000
55
$6.15M 0.55%
100,000
56
$6.13M 0.54%
155,875
57
$5.95M 0.53%
70,000
58
$5.8M 0.51%
130,024
59
$5.63M 0.5%
116,667
60
$5.18M 0.46%
207,000
61
$4.87M 0.43%
394,875
62
$4.61M 0.41%
38,800
63
$4.52M 0.4%
122,726
-97,999
64
$4.17M 0.37%
231,867
65
$4.12M 0.37%
85,500
66
$3.7M 0.33%
111,700
67
$3.35M 0.3%
20,370
68
$3.14M 0.28%
89,300
69
$3.08M 0.27%
255,101
70
$2.83M 0.25%
250,000
71
$2.81M 0.25%
+59,174
72
$2.81M 0.25%
81,048
73
$2.6M 0.23%
91,631
74
$2.47M 0.22%
114,100
75
$2.19M 0.19%
108,900
1 2
3
4 5