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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.71M
5
AMG icon
Affiliated Managers Group
AMG
+$8.12M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.03%
810,000
102
$427K 0.03%
5,089
103
$372K 0.03%
9,699
104
$369K 0.03%
16,995
+1,826
105
$359K 0.03%
7,874
-2,769
106
$342K 0.03%
12,500
107
$341K 0.03%
12,121
108
$337K 0.03%
7,069
109
$335K 0.02%
12,776
110
$328K 0.02%
4,108
111
$315K 0.02%
6,500
112
$314K 0.02%
7,265
113
$313K 0.02%
17,345
114
$309K 0.02%
11,326
+1,071
115
$307K 0.02%
13,042
116
$292K 0.02%
14,439
117
$292K 0.02%
9,997
+1,115
118
$290K 0.02%
13,438
-2,779
119
$289K 0.02%
5,946
120
$285K 0.02%
12,509
121
$282K 0.02%
7,000
122
$276K 0.02%
12,749
123
$276K 0.02%
18,945
-2,066
124
$272K 0.02%
7,312
125
$266K 0.02%
18,404
3 4
5
6 7