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
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.9M
3
+$208K
4
AM icon
Antero Midstream
AM
+$10.7K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.46K

Top Sells

1
+$11.5M
2
+$5.61M
3
+$5.29M
4
CFG icon
Citizens Financial Group
CFG
+$5.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.92M

Sector Composition

1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.33%
150,000
52
$2.35M 0.32%
200,000
53
$2.33M 0.32%
76,048
54
$2.33M 0.32%
1,417,950
55
$2.05M 0.28%
1,271,669
56
$2.04M 0.28%
250,000
-15,500
57
$2.03M 0.28%
113,699
-2
58
$1.99M 0.27%
7,000
59
$1.87M 0.26%
374,000
60
$1.87M 0.26%
207,800
61
$1.77M 0.24%
133,333
62
$1.74M 0.24%
60,000
63
$1.62M 0.22%
161,871
64
$1.62M 0.22%
160,284
-180,000
65
$1.45M 0.2%
204,688
66
$1.44M 0.2%
82,500
67
$1.39M 0.19%
164,999
68
$1.28M 0.18%
93,582
69
$1.15M 0.16%
27,114
-125,000
70
$1.1M 0.15%
34,101
71
$875K 0.12%
46,825
72
$839K 0.12%
25,000
73
$769K 0.11%
135,000
74
$758K 0.1%
200,000
75
$752K 0.1%
22,000
1 2
3
4 5