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
$1.38B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$20.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.7M
5
BEN icon
Franklin Resources
BEN
+$17.9M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$5.88M
4
PFE icon
Pfizer
PFE
+$5.65M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.68%
360,000
52
$9.35M 0.68%
223,250
53
$8.79M 0.64%
94,200
54
$8.71M 0.63%
71,000
55
$8.63M 0.62%
500,000
56
$8.59M 0.62%
1,245,986
57
$8.1M 0.59%
271,932
-189,720
58
$7.62M 0.55%
695,101
+440,000
59
$7.6M 0.55%
+160,000
60
$7.13M 0.52%
1,000,000
61
$6.87M 0.5%
+165,000
62
$6.51M 0.47%
63,000
63
$6.36M 0.46%
394,875
64
$6.32M 0.46%
116,667
65
$6.16M 0.45%
+130,000
66
$5.89M 0.43%
207,000
67
$5.82M 0.42%
+810,000
68
$5.69M 0.41%
85,000
-15,000
69
$5.39M 0.39%
49,679
+28,750
70
$5.32M 0.38%
445,055
71
$5.13M 0.37%
+30,000
72
$4.4M 0.32%
230,668
-1,199
73
$4.12M 0.3%
349,867
74
$4.01M 0.29%
180,272
75
$3.9M 0.28%
151,533
1 2
3
4 5