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
$1.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M

Top Sells

1
+$332M
2
+$20.6M
3
+$17.7M
4
DB icon
Deutsche Bank
DB
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.61%
110,000
52
$6.24M 0.6%
375,226
53
$6.05M 0.58%
85,000
54
$5.97M 0.57%
100,742
55
$5.84M 0.56%
266,667
56
$5.73M 0.55%
57,910
57
$5.57M 0.53%
116,667
58
$5.29M 0.51%
+265,500
59
$3.74M 0.36%
76,048
-75,000
60
$3.43M 0.33%
198,000
61
$3.08M 0.3%
96,301
-1,750
62
$2.97M 0.28%
20,370
63
$2.9M 0.28%
179,200
-1,008,000
64
$2.89M 0.28%
25,000
65
$2.86M 0.27%
41,375
66
$2.83M 0.27%
52,994
67
$2.8M 0.27%
100,000
68
$2.76M 0.26%
178,714
69
$2.58M 0.25%
200,000
70
$2.54M 0.24%
109,285
-7,500
71
$2.29M 0.22%
58,000
72
$2.25M 0.22%
129,871
-45,000
73
$2.14M 0.21%
21,549
74
$2.1M 0.2%
+10,000
75
$1.99M 0.19%
7,000
1 2
3
4 5