AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.11M
3
+$4.68M
4
TAP icon
Molson Coors Class B
TAP
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$3.24M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$7.15M
4
M icon
Macy's
M
+$4.49M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.59%
340,284
52
$5.89M 0.56%
100,742
53
$5.45M 0.52%
125,010
54
$5.05M 0.48%
135,000
-120,000
55
$4.97M 0.48%
100,000
56
$4.85M 0.46%
265,500
57
$3.86M 0.37%
116,667
58
$3.77M 0.36%
87,653
-1,135
59
$3.77M 0.36%
76,048
60
$3.76M 0.36%
204,688
61
$3.75M 0.36%
391,201
62
$3.74M 0.36%
207,800
63
$3.4M 0.33%
+50,000
64
$3.29M 0.32%
176,450
65
$3.24M 0.31%
20,370
66
$2.79M 0.27%
50,000
67
$2.71M 0.26%
41,375
68
$2.67M 0.26%
52,994
69
$2.59M 0.25%
200,000
70
$2.34M 0.22%
13,692
71
$2.19M 0.21%
90,000
72
$2.19M 0.21%
129,871
73
$2.16M 0.21%
149,166
74
$2.15M 0.21%
109,285
75
$2.14M 0.21%
227,190
1 2
3
4 5