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
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.59M
3
+$4.47M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M

Top Sells

1
+$18.4M
2
+$13M
3
+$9.96M
4
CG icon
Carlyle Group
CG
+$5.55M
5
HUN icon
Huntsman Corp
HUN
+$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.19%
25,000
77
$2.24M 0.17%
50,000
78
$2.21M 0.17%
21,549
79
$2.12M 0.16%
58,000
80
$1.85M 0.14%
116,785
81
$1.69M 0.13%
7,000
82
$1.64M 0.13%
37,065
83
$1.38M 0.11%
149,166
84
$1.36M 0.1%
58,000
85
$1.34M 0.1%
46,825
86
$1.16M 0.09%
50,000
87
$967K 0.07%
63,000
88
$935K 0.07%
1,048
89
$649K 0.05%
3,375
90
$629K 0.05%
20,000
91
$622K 0.05%
30,000
92
$502K 0.04%
36,000
93
$460K 0.04%
5,380
94
$459K 0.04%
19,060
95
$451K 0.03%
5,089
96
$438K 0.03%
7,874
97
$383K 0.03%
62,810
+10,962
98
$378K 0.03%
12,776
99
$364K 0.03%
12,500
100
$359K 0.03%
6,500
2 3
4
5 6