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
$1.23B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.51M
5
CELG
Celgene Corp
CELG
+$5.15M

Top Sells

1
+$3.7M
2
+$2.19M
3
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.66%
140,000
52
$7.9M 0.64%
198,000
53
$7.9M 0.64%
343,440
54
$6.73M 0.55%
155,875
55
$6.54M 0.53%
71,000
56
$6.53M 0.53%
63,000
57
$6.48M 0.53%
358,208
58
$6.38M 0.52%
100,000
59
$6.24M 0.51%
79,391
60
$6.07M 0.5%
70,000
61
$5.59M 0.46%
116,667
62
$5.56M 0.45%
207,000
63
$5.42M 0.44%
394,875
64
$5.34M 0.44%
130,024
65
$5.15M 0.42%
+60,000
66
$5.07M 0.41%
38,800
67
$4.44M 0.36%
255,101
68
$4.14M 0.34%
+20,929
69
$4.1M 0.33%
122,726
70
$3.99M 0.33%
231,867
71
$3.54M 0.29%
20,370
72
$3.34M 0.27%
+6,000
73
$3.14M 0.26%
81,048
74
$3.12M 0.25%
85,500
75
$3.03M 0.25%
89,300
1 2
3
4 5