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
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.59M
3
+$4.47M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M

Top Sells

1
+$18.4M
2
+$13M
3
+$9.96M
4
CG icon
Carlyle Group
CG
+$5.55M
5
HUN icon
Huntsman Corp
HUN
+$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.52%
1,280,836
52
$6.75M 0.52%
207,000
53
$6.67M 0.51%
1,417,950
54
$6.16M 0.47%
110,000
-50,000
55
$6.04M 0.46%
205,000
+40,000
56
$5.92M 0.45%
440,000
-400,000
57
$5.76M 0.44%
808,701
58
$5.68M 0.44%
1,245,986
59
$5.5M 0.42%
151,048
+70,000
60
$5.29M 0.41%
85,000
-160,000
61
$5.25M 0.4%
116,667
62
$4.33M 0.33%
100,742
63
$3.73M 0.29%
266,667
64
$3.64M 0.28%
290,000
-280,000
65
$3.4M 0.26%
57,910
66
$3.34M 0.26%
300,000
67
$3.17M 0.24%
41,375
68
$3.1M 0.24%
196,701
69
$2.98M 0.23%
40,000
70
$2.97M 0.23%
198,000
71
$2.96M 0.23%
52,994
72
$2.93M 0.22%
98,051
73
$2.79M 0.21%
20,370
74
$2.56M 0.2%
174,871
75
$2.51M 0.19%
200,000
1 2
3
4 5