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
$1.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$13.4M
4
BCS icon
Barclays
BCS
+$11.6M
5
C icon
Citigroup
C
+$7.14M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.19%
150,000
77
$1.98M 0.18%
114,285
78
$1.95M 0.17%
+27,500
79
$1.92M 0.17%
1,048
80
$1.88M 0.17%
79,173
81
$1.63M 0.14%
37,065
82
$1.54M 0.14%
70,000
83
$921K 0.08%
46,825
84
$864K 0.08%
11,500
85
$777K 0.07%
15,000
86
$745K 0.07%
16,000
87
$719K 0.06%
27,142
88
$708K 0.06%
30,000
-7,206
89
$686K 0.06%
19,000
90
$616K 0.05%
15,754
91
$554K 0.05%
2,625
92
$532K 0.05%
6,500
93
$502K 0.04%
7,464
94
$492K 0.04%
7,000
95
$476K 0.04%
40,000
96
$468K 0.04%
9,100
97
$461K 0.04%
18,404
98
$452K 0.04%
36,000
99
$388K 0.03%
12,500
100
$385K 0.03%
67,534
2 3
4
5 6