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
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.9M
3
+$208K
4
AM icon
Antero Midstream
AM
+$10.7K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.46K

Top Sells

1
+$11.5M
2
+$5.61M
3
+$5.29M
4
CFG icon
Citizens Financial Group
CFG
+$5.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.92M

Sector Composition

1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.03%
+14,000
102
$134K 0.02%
12,500
103
$106K 0.01%
54,400
104
$99K 0.01%
1,048
105
$90K 0.01%
20,000
106
$82K 0.01%
20,000
107
– –
-20,000
108
– –
-255,000
109
– –
-22,361
110
– –
-125,010
111
– –
-188,823
112
– –
-20,000
113
– –
-10,774
114
– –
-6,500
115
– –
-180,000
116
– –
-60,000
117
– –
-88,450
1 2 3 4
5