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
$1.38B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$20.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.7M
5
BEN icon
Franklin Resources
BEN
+$17.9M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$5.88M
4
PFE icon
Pfizer
PFE
+$5.65M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.28%
122,726
77
$3.83M 0.28%
57,910
+2,910
78
$3.64M 0.26%
81,048
79
$3.6M 0.26%
+116,000
80
$3.06M 0.22%
38,800
81
$3.05M 0.22%
198,000
82
$2.91M 0.21%
300,000
83
$2.87M 0.21%
+70,000
84
$2.84M 0.21%
116,000
-287,920
85
$2.71M 0.2%
25,000
86
$2.57M 0.19%
59,174
87
$2.52M 0.18%
174,871
88
$2.49M 0.18%
20,370
89
$2.2M 0.16%
200,000
90
$2.07M 0.15%
150,000
91
$2.04M 0.15%
+7,000
92
$1.89M 0.14%
116,785
93
$1.8M 0.13%
+30,000
94
$1.46M 0.11%
37,065
95
$1.37M 0.1%
70,000
96
$1.24M 0.09%
+50,000
97
$1.08M 0.08%
52,000
98
$990K 0.07%
20,000
99
$842K 0.06%
15,000
100
$836K 0.06%
16,000
2 3
4
5 6