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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.71M
5
AMG icon
Affiliated Managers Group
AMG
+$8.12M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.19%
98,051
-53,482
77
$2.48M 0.18%
20,370
78
$2.47M 0.18%
50,000
+30,000
79
$2.29M 0.17%
196,701
80
$2.24M 0.17%
58,000
81
$2.21M 0.16%
198,000
82
$2.06M 0.15%
174,871
83
$1.98M 0.15%
21,549
84
$1.88M 0.14%
116,785
85
$1.82M 0.14%
7,000
86
$1.73M 0.13%
149,166
87
$1.52M 0.11%
37,065
88
$1.43M 0.11%
46,825
89
$1.38M 0.1%
58,000
90
$1.06M 0.08%
63,000
-7,000
91
$916K 0.07%
50,000
92
$869K 0.06%
114,100
93
$758K 0.06%
+20,000
94
$636K 0.05%
3,375
95
$591K 0.04%
106,865
-7,124
96
$568K 0.04%
30,000
97
$546K 0.04%
1,048
98
$479K 0.04%
19,060
99
$477K 0.04%
36,000
100
$445K 0.03%
5,380
2 3
4
5 6