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
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.9M
3
+$208K
4
AM icon
Antero Midstream
AM
+$10.7K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.46K

Top Sells

1
+$11.5M
2
+$5.61M
3
+$5.29M
4
CFG icon
Citizens Financial Group
CFG
+$5.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.92M

Sector Composition

1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.1%
227,190
77
$732K 0.1%
30,000
78
$684K 0.09%
17,000
79
$630K 0.09%
40,000
80
$594K 0.08%
9,800
81
$572K 0.08%
22,000
82
$544K 0.07%
36,000
83
$540K 0.07%
30,000
84
$530K 0.07%
23,000
85
$489K 0.07%
16,750
86
$486K 0.07%
17,065
87
$452K 0.06%
30,000
88
$412K 0.06%
48,800
89
$376K 0.05%
38,000
90
$337K 0.05%
57,910
91
$334K 0.05%
36,000
92
$306K 0.04%
11,362
93
$304K 0.04%
38,000
94
$297K 0.04%
17,232
95
$264K 0.04%
18,256
96
$248K 0.03%
34,000
97
$246K 0.03%
26,000
+1,000
98
$230K 0.03%
7,000
99
$224K 0.03%
20,000
100
$214K 0.03%
40,000
+2,000
1 2 3
4
5