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
$1.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$13.4M
4
BCS icon
Barclays
BCS
+$11.6M
5
C icon
Citigroup
C
+$7.14M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.02%
13,329
127
$238K 0.02%
11,970
+1,578
128
$237K 0.02%
20,778
129
$236K 0.02%
+51,407
130
$235K 0.02%
4,994
131
$232K 0.02%
3,907
132
$228K 0.02%
15
-19
133
$222K 0.02%
10,643
134
$220K 0.02%
19,563
+3,056
135
$214K 0.02%
4,788
136
$210K 0.02%
+6,484
137
$206K 0.02%
+7,602
138
$202K 0.02%
3,369
-1,707
139
$200K 0.02%
+18,796
140
$192K 0.02%
32,873
141
$180K 0.02%
22,837
-6,130
142
$168K 0.01%
+10,484
143
$154K 0.01%
+17,372
144
$146K 0.01%
66,948
145
$50K ﹤0.01%
14,130
146
$21K ﹤0.01%
10,000
147
– –
-7,172
148
– –
-13,394
149
– –
-20,000
150
– –
-12,120
3 4 5
6
7