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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$9.78M
4
HUN icon
Huntsman Corp
HUN
+$9.1M
5
HPE icon
Hewlett Packard
HPE
+$8.66M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.03%
114,100
102
$406K 0.03%
5,089
103
$399K 0.03%
8,430
104
$399K 0.03%
10,643
105
$393K 0.03%
19,060
106
$391K 0.03%
16,217
107
$333K 0.03%
20,407
108
$332K 0.03%
13,042
109
$331K 0.03%
12,121
110
$331K 0.03%
75,337
+17,736
111
$330K 0.03%
12,500
112
$330K 0.03%
4,108
113
$330K 0.03%
7,069
114
$327K 0.03%
7,000
115
$316K 0.02%
9,699
116
$315K 0.02%
7,265
117
$314K 0.02%
40,000
118
$311K 0.02%
21,011
119
$298K 0.02%
10,255
120
$298K 0.02%
6,500
-123,500
121
$291K 0.02%
14,439
122
$288K 0.02%
17,345
123
$287K 0.02%
18,404
124
$287K 0.02%
+9,380
125
$286K 0.02%
5,946
3 4
5
6 7