AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M
2 +$6.11M
3 +$4.68M
4
TAP icon
Molson Coors Class B
TAP
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$3.24M

Top Sells

1 +$22.1M
2 +$12.4M
3 +$7.15M
4
M icon
Macy's
M
+$4.49M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-81,750
102
-1,233,300