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
$1.23B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.51M
5
CELG
Celgene Corp
CELG
+$5.15M

Top Sells

1
+$3.7M
2
+$2.19M
3
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.02%
9,584
-2,794
127
$279K 0.02%
20,924
128
$276K 0.02%
+7,423
129
$270K 0.02%
28,305
+9,509
130
$268K 0.02%
3,899
131
$268K 0.02%
9,329
132
$265K 0.02%
10,643
133
$263K 0.02%
29,672
+12,300
134
$260K 0.02%
11,970
135
$259K 0.02%
11,760
136
$257K 0.02%
+12,121
137
$250K 0.02%
+14,439
138
$250K 0.02%
13,329
139
$243K 0.02%
3,907
140
$242K 0.02%
+14,112
141
$242K 0.02%
22,550
+2,987
142
$236K 0.02%
32,873
143
$232K 0.02%
5,410
144
$229K 0.02%
11,587
-595
145
$229K 0.02%
4,994
146
$223K 0.02%
22,525
+1,747
147
$219K 0.02%
22,837
148
$215K 0.02%
+5,812
149
$212K 0.02%
6,484
150
$206K 0.02%
+9,729
3 4 5
6
7