AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.39M
3
+$5.99M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.16M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.95M

Top Sells

1
+$43.4M
2
+$18.1M
3
+$10M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.55M
5
ENDP
Endo International plc
ENDP
+$4.35M

Sector Composition

1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,715
102
– –
-10,290
103
– –
-6,279
104
– –
-4,432
105
– –
-3,418
106
– –
-5,909
107
– –
-3,903
108
– –
-198,000
109
– –
-6,000
1 2 3 4
5