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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M
5
PSEC icon
Prospect Capital
PSEC
+$8.26M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.49M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.29%
20,929
77
$3.15M 0.25%
20,370
78
$2.8M 0.22%
25,000
-35,000
79
$2.77M 0.22%
59,174
80
$2.57M 0.2%
200,000
81
$2.36M 0.19%
150,000
82
$2.11M 0.17%
108,900
83
$2.11M 0.17%
+127,411
84
$1.82M 0.14%
1,048
85
$1.76M 0.14%
116,785
86
$1.67M 0.13%
70,000
87
$1.6M 0.13%
37,065
88
$1.56M 0.12%
114,100
89
$1.52M 0.12%
85,500
90
$1.36M 0.11%
6,000
91
$1.1M 0.09%
46,825
92
$1.04M 0.08%
+20,000
93
$928K 0.07%
91,631
94
$844K 0.07%
16,000
95
$800K 0.06%
15,000
96
$782K 0.06%
11,500
97
$754K 0.06%
19,000
98
$726K 0.06%
15,754
99
$698K 0.05%
30,000
100
$689K 0.05%
27,142
2 3
4
5 6