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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.13M
3
+$2.24M
4
SPB icon
Spectrum Brands
SPB
+$1.57M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$734K

Top Sells

1
+$22.7M
2
+$16.7M
3
+$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.2%
109,285
77
$1.94M 0.19%
90,000
78
$1.9M 0.19%
10,000
79
$1.88M 0.18%
164,999
80
$1.68M 0.17%
46,825
81
$1.57M 0.15%
+21,000
82
$698K 0.07%
17,065
83
$660K 0.07%
10,000
-40,000
84
$646K 0.06%
30,000
85
$550K 0.05%
50,000
86
$542K 0.05%
7,000
87
$513K 0.05%
9,800
88
$502K 0.05%
11,362
89
$459K 0.05%
36,000
90
$443K 0.04%
6,500
91
$368K 0.04%
12,500
92
$362K 0.04%
18,404
93
$289K 0.03%
1,048
94
$269K 0.03%
7,193
95
$224K 0.02%
+20,000
96
$222K 0.02%
9,684
97
$209K 0.02%
10,775
98
$193K 0.02%
66,948
99
$162K 0.02%
27,642
100
$54K 0.01%
20,000
1 2 3
4
5