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
$1.23B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.51M
5
CELG
Celgene Corp
CELG
+$5.15M

Top Sells

1
+$3.7M
2
+$2.19M
3
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.04%
6,500
102
$510K 0.04%
7,464
103
$510K 0.04%
40,000
104
$438K 0.04%
36,000
105
$432K 0.04%
18,404
106
$412K 0.03%
10,529
107
$410K 0.03%
12,500
108
$393K 0.03%
52,308
-15,226
109
$384K 0.03%
29,947
110
$377K 0.03%
10,265
111
$370K 0.03%
4,082
+713
112
$360K 0.03%
5,792
113
$351K 0.03%
4,694
114
$347K 0.03%
14,715
115
$321K 0.03%
22,547
116
$314K 0.03%
11,739
117
$310K 0.03%
11,159
118
$305K 0.02%
4,405
119
$302K 0.02%
7,401
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120
$295K 0.02%
9,861
121
$294K 0.02%
18
+3
122
$293K 0.02%
32,188
123
$292K 0.02%
7,069
+525
124
$288K 0.02%
17,345
125
$284K 0.02%
13,844
+1,650
3 4
5
6 7