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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.42M
3
+$2.4M
4
ALLY icon
Ally Financial
ALLY
+$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$263K

Top Sells

1
+$12.2M
2
+$12M
3
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.17%
+178,714
77
$2.38M 0.17%
58,000
78
$2.19M 0.16%
7,000
79
$2.13M 0.15%
116,785
80
$2.12M 0.15%
50,000
81
$1.91M 0.14%
58,000
82
$1.7M 0.12%
46,825
83
$1.63M 0.12%
149,166
84
$1.56M 0.11%
37,065
85
$1.27M 0.09%
50,000
86
$1.15M 0.08%
63,000
87
$964K 0.07%
20,000
88
$953K 0.07%
1,048
89
$676K 0.05%
30,000
90
$671K 0.05%
3,375
91
$574K 0.04%
19,060
92
$507K 0.04%
36,000
93
$491K 0.04%
5,380
94
$441K 0.03%
5,089
95
$415K 0.03%
62,810
96
$407K 0.03%
9,699
97
$377K 0.03%
11,326
98
$375K 0.03%
7,874
99
$374K 0.03%
12,500
100
$369K 0.03%
9,997
2 3
4
5 6