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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$9.78M
4
HUN icon
Huntsman Corp
HUN
+$9.1M
5
HPE icon
Hewlett Packard
HPE
+$8.66M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.23%
25,000
77
$2.73M 0.21%
59,174
78
$2.65M 0.2%
196,701
+16,429
79
$2.52M 0.19%
20,370
80
$2.49M 0.19%
198,000
81
$2.45M 0.19%
150,000
82
$2.34M 0.18%
200,000
83
$2.14M 0.16%
7,000
84
$2.1M 0.16%
58,000
-58,000
85
$2.03M 0.16%
300,000
86
$2.01M 0.15%
174,871
87
$1.91M 0.15%
116,785
88
$1.76M 0.13%
+149,166
89
$1.59M 0.12%
58,000
-58,000
90
$1.39M 0.11%
37,065
91
$1.36M 0.1%
70,000
92
$1.15M 0.09%
50,000
93
$980K 0.07%
46,825
94
$954K 0.07%
20,000
95
$631K 0.05%
3,375
96
$626K 0.05%
1,048
97
$616K 0.05%
30,000
98
$576K 0.04%
113,989
99
$452K 0.03%
36,000
100
$451K 0.03%
5,380
2 3
4
5 6