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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$3M
4
ATEX icon
Anterix
ATEX
+$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$248K

Top Sells

1
+$14.5M
2
+$14M
3
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.8M
5
MCHB
Mechanics Bancorp
MCHB
+$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.6%
100,000
52
$7.37M 0.6%
1,000,000
53
$6.75M 0.55%
71,000
54
$6.73M 0.55%
65,000
-85,000
55
$6.51M 0.53%
55,000
56
$6.43M 0.52%
116,667
57
$6.41M 0.52%
63,000
58
$6.22M 0.51%
207,000
59
$6.1M 0.5%
445,055
60
$6.08M 0.5%
394,875
61
$5.88M 0.48%
282,479
-671,260
62
$5.59M 0.46%
300,000
63
$5.25M 0.43%
198,000
64
$5.1M 0.42%
151,533
-2,132
65
$4.59M 0.37%
255,101
66
$4.53M 0.37%
70,000
67
$4.5M 0.37%
180,272
68
$4.47M 0.36%
122,726
69
$4.16M 0.34%
231,867
70
$3.98M 0.32%
343,440
71
$3.74M 0.31%
38,800
72
$3.35M 0.27%
174,871
73
$3.33M 0.27%
81,048
74
$3.09M 0.25%
20,929
75
$2.92M 0.24%
20,370
1 2
3
4 5