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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$3M
4
ATEX icon
Anterix
ATEX
+$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$248K

Top Sells

1
+$14.5M
2
+$14M
3
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.8M
5
MCHB
Mechanics Bancorp
MCHB
+$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.02%
13,844
127
$291K 0.02%
85,500
128
$289K 0.02%
38,140
+7,884
129
$284K 0.02%
5,946
130
$283K 0.02%
17,345
131
$277K 0.02%
13,456
132
$276K 0.02%
12,121
133
$274K 0.02%
14,439
134
$272K 0.02%
7,506
135
$271K 0.02%
3,127
136
$263K 0.02%
11,159
137
$262K 0.02%
11,446
138
$258K 0.02%
3,677
-776
139
$248K 0.02%
+8,214
140
$246K 0.02%
21,011
141
$241K 0.02%
8,882
142
$241K 0.02%
11,587
143
$240K 0.02%
2,351
144
$239K 0.02%
5,361
+1,001
145
$234K 0.02%
2,625
146
$205K 0.02%
3,216
-756
147
$187K 0.02%
+38,134
148
$178K 0.01%
14,170
-8,377
149
$161K 0.01%
13,440
-4,601
150
$148K 0.01%
+12,985
3 4 5
6
7