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
$1.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M

Top Sells

1
+$332M
2
+$20.6M
3
+$17.7M
4
DB icon
Deutsche Bank
DB
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.18%
50,000
77
$1.88M 0.18%
149,166
78
$1.72M 0.17%
58,000
79
$1.67M 0.16%
46,825
80
$1.48M 0.14%
37,065
81
$1.45M 0.14%
+10,000
82
$1.28M 0.12%
63,000
83
$1.27M 0.12%
50,000
84
$852K 0.08%
1,048
85
$693K 0.07%
3,375
86
$658K 0.06%
30,000
87
$593K 0.06%
36,000
88
$516K 0.05%
5,380
89
$420K 0.04%
5,089
90
$383K 0.04%
18,404
91
$382K 0.04%
12,500
92
$353K 0.03%
6,500
93
$351K 0.03%
7,000
94
$321K 0.03%
7,265
95
$302K 0.03%
9,800
96
$273K 0.03%
6,123
97
$229K 0.02%
106,865
98
$221K 0.02%
2,351
99
$161K 0.02%
66,948
100
$54K 0.01%
40,000
2 3
4
5 6