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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M
5
PSEC icon
Prospect Capital
PSEC
+$8.26M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.49M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.69%
500,000
52
$8.26M 0.65%
+1,000,000
53
$8.13M 0.64%
295,505
+206,205
54
$8.11M 0.64%
223,250
55
$8.09M 0.63%
55,000
56
$7.76M 0.61%
180,272
57
$7.35M 0.58%
71,000
58
$7.24M 0.57%
63,000
59
$7.22M 0.57%
100,000
60
$7.01M 0.55%
300,000
61
$6.32M 0.5%
255,101
62
$6.16M 0.48%
185,458
+124,318
63
$6M 0.47%
207,000
64
$6M 0.47%
394,875
65
$5.95M 0.47%
378,208
+20,000
66
$5.6M 0.44%
198,000
67
$5.6M 0.44%
116,667
68
$5.27M 0.41%
70,000
69
$4.88M 0.38%
42,000
70
$4.86M 0.38%
153,665
-2,210
71
$4.64M 0.36%
343,440
72
$4.35M 0.34%
38,800
73
$4.31M 0.34%
231,867
74
$4.19M 0.33%
122,726
75
$3.99M 0.31%
81,048
1 2
3
4 5