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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$3M
4
ATEX icon
Anterix
ATEX
+$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$248K

Top Sells

1
+$14.5M
2
+$14M
3
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.8M
5
MCHB
Mechanics Bancorp
MCHB
+$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.05%
19,060
-78,861
102
$521K 0.04%
6,500
103
$495K 0.04%
5,380
104
$452K 0.04%
10,264
105
$438K 0.04%
40,000
106
$433K 0.04%
36,000
107
$430K 0.04%
7,000
108
$399K 0.03%
18,404
109
$387K 0.03%
16,217
110
$383K 0.03%
30,289
111
$380K 0.03%
5,089
112
$370K 0.03%
12,500
113
$355K 0.03%
22,637
114
$352K 0.03%
9,329
115
$352K 0.03%
7,265
116
$352K 0.03%
5,792
117
$339K 0.03%
9,699
118
$329K 0.03%
6,123
119
$322K 0.03%
13,042
120
$317K 0.03%
30,773
121
$313K 0.03%
10,643
122
$304K 0.02%
39,243
+7,843
123
$301K 0.02%
4,405
124
$299K 0.02%
7,069
125
$292K 0.02%
15,169
3 4
5
6 7