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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.42M
3
+$2.4M
4
ALLY icon
Ally Financial
ALLY
+$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$263K

Top Sells

1
+$12.2M
2
+$12M
3
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.03%
12,996
102
$362K 0.03%
12,776
103
$360K 0.03%
42,493
+8,177
104
$356K 0.03%
106,865
105
$355K 0.03%
5,946
106
$349K 0.03%
13,042
107
$342K 0.02%
16,995
108
$340K 0.02%
14,886
+3,830
109
$336K 0.02%
7,069
110
$335K 0.02%
32,289
+5,917
111
$330K 0.02%
7,265
112
$325K 0.02%
17,345
113
$325K 0.02%
6,500
114
$324K 0.02%
131,286
115
$324K 0.02%
10,884
116
$321K 0.02%
9,086
117
$318K 0.02%
13,438
118
$316K 0.02%
5,398
119
$313K 0.02%
18,404
120
$308K 0.02%
13,942
121
$307K 0.02%
14,439
122
$304K 0.02%
7,000
123
$280K 0.02%
15,808
-3,470
124
$279K 0.02%
6,123
125
$279K 0.02%
2,525
+308
3 4
5
6 7