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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.24M
3
+$7.43M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.86M

Top Sells

1
+$332M
2
+$20.6M
3
+$16.1M
4
DB icon
Deutsche Bank
DB
+$14.2M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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