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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.42M
3
+$2.4M
4
ALLY icon
Ally Financial
ALLY
+$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$263K

Top Sells

1
+$12.2M
2
+$12M
3
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.49%
205,000
52
$6.76M 0.48%
394,875
53
$6.59M 0.47%
803,752
-4,949
54
$6.42M 0.46%
1,245,986
55
$6.14M 0.44%
+375,226
56
$6.06M 0.43%
1,280,836
57
$5.95M 0.43%
151,048
58
$5.81M 0.42%
110,000
59
$5.49M 0.39%
100,742
60
$4.98M 0.36%
116,667
61
$4.87M 0.35%
57,910
62
$4.83M 0.35%
266,667
63
$3.4M 0.24%
153,380
-43,321
64
$3.28M 0.24%
174,871
65
$3.26M 0.23%
300,000
66
$3.23M 0.23%
40,000
67
$3.13M 0.22%
198,000
68
$3.1M 0.22%
20,370
69
$3.01M 0.22%
41,375
70
$2.9M 0.21%
98,051
71
$2.75M 0.2%
52,994
72
$2.61M 0.19%
25,000
73
$2.49M 0.18%
200,000
74
$2.42M 0.17%
+100,000
75
$2.41M 0.17%
21,549
1 2
3
4 5