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
$1.23B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.51M
5
CELG
Celgene Corp
CELG
+$5.15M

Top Sells

1
+$3.7M
2
+$2.19M
3
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.24%
91,631
77
$2.9M 0.24%
59,174
78
$2.71M 0.22%
250,000
79
$2.6M 0.21%
114,100
80
$2.43M 0.2%
+100,000
81
$2.17M 0.18%
108,900
82
$2.14M 0.17%
150,000
83
$2.1M 0.17%
1,048
84
$2.01M 0.16%
+61,140
85
$1.92M 0.16%
79,173
86
$1.88M 0.15%
116,585
+2,300
87
$1.7M 0.14%
37,065
88
$1.63M 0.13%
70,000
89
$1.55M 0.13%
+60,500
90
$1.28M 0.1%
+80,000
91
$921K 0.08%
46,825
92
$888K 0.07%
11,500
93
$788K 0.06%
15,000
94
$751K 0.06%
16,000
95
$725K 0.06%
27,142
96
$714K 0.06%
30,000
97
$712K 0.06%
19,000
98
$654K 0.05%
15,754
99
$600K 0.05%
7,000
100
$583K 0.05%
2,625
2 3
4
5 6