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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$9.78M
4
HUN icon
Huntsman Corp
HUN
+$9.1M
5
HPE icon
Hewlett Packard
HPE
+$8.66M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.66%
+980,718
52
$8.61M 0.66%
1,082,571
53
$8.44M 0.65%
196,350
-61,934
54
$7.49M 0.57%
1,245,986
55
$7.37M 0.56%
160,000
56
$7.36M 0.56%
63,000
57
$6.98M 0.53%
1,000,000
58
$6.92M 0.53%
62,179
+12,500
59
$6.75M 0.52%
570,000
-685,140
60
$6.54M 0.5%
85,000
61
$6.47M 0.5%
165,000
62
$6.41M 0.49%
394,875
63
$6.26M 0.48%
1,439,002
-718,450
64
$5.84M 0.45%
207,000
65
$5.71M 0.44%
116,667
66
$5.33M 0.41%
+100,742
67
$5.21M 0.4%
445,055
68
$4.79M 0.37%
30,000
69
$4.12M 0.32%
810,000
70
$4.11M 0.31%
81,048
71
$3.99M 0.3%
151,533
72
$3.49M 0.27%
38,800
73
$3.38M 0.26%
349,867
74
$3.29M 0.25%
57,910
75
$3.11M 0.24%
+21,549
1 2
3
4 5