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
$1.38B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$20.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.7M
5
BEN icon
Franklin Resources
BEN
+$17.9M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$5.88M
4
PFE icon
Pfizer
PFE
+$5.65M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.05%
46,825
102
$743K 0.05%
+113,989
103
$740K 0.05%
19,000
104
$725K 0.05%
15,754
105
$674K 0.05%
1,048
106
$668K 0.05%
27,142
107
$616K 0.04%
30,000
108
$604K 0.04%
6,000
109
$593K 0.04%
3,375
110
$590K 0.04%
11,500
111
$548K 0.04%
114,100
112
$516K 0.04%
6,500
113
$499K 0.04%
19,060
114
$439K 0.03%
5,380
115
$436K 0.03%
36,000
116
$384K 0.03%
5,089
117
$377K 0.03%
8,430
-1,834
118
$350K 0.03%
16,217
119
$348K 0.03%
10,643
120
$342K 0.02%
13,042
121
$340K 0.02%
12,500
122
$339K 0.02%
4,108
+981
123
$338K 0.02%
40,000
124
$336K 0.02%
7,000
125
$334K 0.02%
24,324
-6,449
3 4
5
6 7