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
$1.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$13.4M
4
BCS icon
Barclays
BCS
+$11.6M
5
C icon
Citigroup
C
+$7.14M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.03%
10,529
102
$369K 0.03%
14,715
-147,366
103
$369K 0.03%
5,792
104
$365K 0.03%
29,947
105
$345K 0.03%
12,378
106
$338K 0.03%
10,265
107
$331K 0.03%
4,694
108
$310K 0.03%
22,547
109
$309K 0.03%
4,405
110
$304K 0.03%
5,410
111
$297K 0.03%
11,159
112
$294K 0.03%
11,739
+1,328
113
$293K 0.03%
+6,556
114
$290K 0.03%
11,760
+1,444
115
$288K 0.03%
8,187
116
$288K 0.03%
9,861
117
$287K 0.03%
32,188
118
$283K 0.03%
17,345
119
$270K 0.02%
3,899
120
$267K 0.02%
9,329
121
$264K 0.02%
6,544
+817
122
$257K 0.02%
12,194
123
$254K 0.02%
12,182
+2,604
124
$252K 0.02%
20,924
125
$246K 0.02%
13,804
3 4
5
6 7