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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.71M
5
AMG icon
Affiliated Managers Group
AMG
+$8.12M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.53%
1,280,836
52
$7.02M 0.52%
570,000
53
$7.01M 0.52%
1,388,000
54
$6.61M 0.49%
1,417,950
-21,052
55
$6.58M 0.49%
394,875
56
$6.53M 0.49%
808,701
-44,809
57
$6.38M 0.47%
85,000
58
$6.32M 0.47%
207,000
59
$6.12M 0.46%
62,179
60
$5.72M 0.43%
165,000
61
$5.69M 0.42%
1,082,570
-1
62
$5.57M 0.41%
116,667
63
$4.24M 0.32%
1,245,986
64
$3.95M 0.29%
81,048
65
$3.85M 0.29%
100,742
66
$3.7M 0.28%
38,800
67
$3.66M 0.27%
266,667
-83,200
68
$3.42M 0.25%
+40,000
69
$3.19M 0.24%
57,910
70
$3.1M 0.23%
300,000
71
$2.97M 0.22%
41,375
-191,700
72
$2.87M 0.21%
52,994
-6,180
73
$2.72M 0.2%
150,000
74
$2.72M 0.2%
200,000
75
$2.5M 0.19%
25,000
1 2
3
4 5