AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.11M
3
+$4.68M
4
TAP icon
Molson Coors Class B
TAP
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$3.24M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$7.15M
4
M icon
Macy's
M
+$4.49M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.2%
57,910
77
$2.03M 0.19%
7,000
78
$2.03M 0.19%
50,000
79
$2.02M 0.19%
60,000
80
$1.99M 0.19%
25,000
81
$1.75M 0.17%
164,999
82
$1.67M 0.16%
10,000
83
$1.56M 0.15%
46,825
84
$702K 0.07%
17,065
85
$652K 0.06%
30,000
86
$547K 0.05%
50,000
87
$523K 0.05%
9,800
88
$487K 0.05%
7,000
89
$474K 0.05%
36,000
90
$455K 0.04%
11,362
91
$450K 0.04%
6,500
92
$380K 0.04%
12,500
93
$375K 0.04%
18,404
94
$352K 0.03%
1,048
95
$224K 0.02%
9,684
96
$223K 0.02%
66,948
97
$221K 0.02%
7,193
98
$195K 0.02%
10,775
99
$108K 0.01%
27,642
100
$38K ﹤0.01%
20,000
1 2 3
4
5