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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$3M
4
ATEX icon
Anterix
ATEX
+$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$248K

Top Sells

1
+$14.5M
2
+$14M
3
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.8M
5
MCHB
Mechanics Bancorp
MCHB
+$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.24%
25,000
77
$2.76M 0.22%
59,174
78
$2.63M 0.21%
+62,500
79
$2.45M 0.2%
200,000
80
$2.27M 0.18%
108,900
81
$2.19M 0.18%
150,000
82
$1.89M 0.15%
116,785
83
$1.71M 0.14%
52,000
84
$1.64M 0.13%
61,134
-539,937
85
$1.59M 0.13%
70,000
86
$1.36M 0.11%
37,065
87
$1.13M 0.09%
114,100
88
$1.06M 0.09%
20,000
89
$948K 0.08%
1,048
90
$918K 0.07%
6,000
91
$875K 0.07%
46,825
92
$836K 0.07%
15,000
93
$816K 0.07%
91,631
94
$776K 0.06%
11,500
95
$728K 0.06%
27,142
96
$720K 0.06%
16,000
97
$686K 0.06%
19,000
98
$685K 0.06%
15,754
99
$648K 0.05%
30,000
100
$637K 0.05%
3,375
2 3
4
5 6