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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.13M
3
+$2.24M
4
SPB icon
Spectrum Brands
SPB
+$1.57M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$734K

Top Sells

1
+$22.7M
2
+$16.7M
3
+$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.46%
135,000
52
$4.64M 0.46%
1,633,350
53
$4.63M 0.46%
100,000
54
$4.47M 0.44%
50,000
+25,000
55
$4.4M 0.43%
76,048
56
$3.95M 0.39%
204,688
57
$3.82M 0.38%
227,190
58
$3.8M 0.38%
86,407
-1,246
59
$3.68M 0.36%
207,800
60
$3.63M 0.36%
116,667
61
$3.35M 0.33%
391,201
62
$3.22M 0.32%
20,370
63
$3.13M 0.31%
+39,903
64
$3.08M 0.3%
50,000
65
$3.04M 0.3%
57,910
66
$2.94M 0.29%
18,256
+4,564
67
$2.83M 0.28%
52,994
68
$2.72M 0.27%
41,375
69
$2.59M 0.26%
88,450
-88,000
70
$2.47M 0.24%
7,000
71
$2.46M 0.24%
200,000
72
$2.15M 0.21%
60,000
73
$2.14M 0.21%
129,871
74
$2.11M 0.21%
149,166
75
$2.07M 0.2%
50,000
1 2
3
4 5