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
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.59M
3
+$4.47M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M

Top Sells

1
+$18.4M
2
+$13M
3
+$9.96M
4
CG icon
Carlyle Group
CG
+$5.55M
5
HUN icon
Huntsman Corp
HUN
+$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.03%
11,326
102
$347K 0.03%
7,069
103
$345K 0.03%
16,995
104
$340K 0.03%
17,345
105
$340K 0.03%
106,865
106
$325K 0.02%
13,042
107
$318K 0.02%
13,438
108
$317K 0.02%
9,699
109
$311K 0.02%
7,265
110
$310K 0.02%
9,997
111
$307K 0.02%
9,086
+1,580
112
$305K 0.02%
7,000
113
$299K 0.02%
16,359
+6,139
114
$299K 0.02%
19,278
115
$295K 0.02%
10,174
-1,947
116
$293K 0.02%
5,946
117
$290K 0.02%
5,398
+1,290
118
$286K 0.02%
26,372
+5,965
119
$286K 0.02%
18,404
120
$284K 0.02%
14,439
121
$274K 0.02%
34,316
+8,128
122
$274K 0.02%
13,942
+1,433
123
$272K 0.02%
12,996
+1,600
124
$260K 0.02%
18,717
+2,489
125
$256K 0.02%
7,312
3 4
5
6 7