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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.1M
3
+$20.4M
4
CFG icon
Citizens Financial Group
CFG
+$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.7M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$9.06M
4
ATEX icon
Anterix
ATEX
+$946K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.54%
1,417,950
52
$5.62M 0.53%
122,000
53
$5.51M 0.52%
266,666
54
$5.48M 0.51%
200,000
55
$5.18M 0.49%
+320,000
56
$5.13M 0.48%
125,010
57
$4.81M 0.45%
100,000
58
$4.13M 0.39%
+262,587
59
$4.02M 0.38%
135,000
60
$3.94M 0.37%
+330,000
61
$3.79M 0.36%
76,048
62
$3.79M 0.36%
340,284
63
$3.76M 0.35%
+300,000
64
$3.69M 0.35%
204,688
65
$3.64M 0.34%
265,500
66
$3.6M 0.34%
317,700
67
$3.29M 0.31%
116,667
68
$3.13M 0.29%
85,121
-1,286
69
$2.98M 0.28%
52,994
70
$2.97M 0.28%
207,800
71
$2.95M 0.28%
20,370
72
$2.82M 0.26%
391,201
73
$2.81M 0.26%
50,000
74
$2.66M 0.25%
100,742
75
$2.24M 0.21%
18,256
1 2
3
4 5