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
$939M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.63M
3
+$6.48M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.28M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.1M

Top Sells

1
+$54.3M
2
+$19.7M
3
+$11M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.35M
5
RFP
Resolute Forest Products Inc.
RFP
+$4.59M

Sector Composition

1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.22%
50,000
77
$2M 0.21%
149,166
78
$1.76M 0.19%
227,190
-580,690
79
$1.71M 0.18%
90,000
-90,000
80
$1.64M 0.17%
10,000
81
$1.33M 0.14%
46,825
82
$1.17M 0.13%
+15,000
83
$812K 0.09%
17,065
-20,000
84
$690K 0.07%
50,000
85
$667K 0.07%
11,362
86
$640K 0.07%
30,000
87
$483K 0.05%
36,000
88
$454K 0.05%
10,775
-10,774
89
$447K 0.05%
9,800
90
$436K 0.05%
18,404
91
$434K 0.05%
6,500
92
$396K 0.04%
12,500
93
$384K 0.04%
7,000
94
$337K 0.04%
1,048
95
$260K 0.03%
66,948
96
$228K 0.02%
+9,684
97
$212K 0.02%
+7,423
98
$41K ﹤0.01%
20,000
-20,000
99
$12K ﹤0.01%
27,642
-79,223
100
– –
-10,000
1 2 3
4
5