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
$1.38B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$20.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.7M
5
BEN icon
Franklin Resources
BEN
+$17.9M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$5.88M
4
PFE icon
Pfizer
PFE
+$5.65M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.02%
18,404
127
$318K 0.02%
9,699
128
$310K 0.02%
7,265
129
$295K 0.02%
57,601
+18,358
130
$290K 0.02%
7,069
131
$287K 0.02%
7,506
132
$282K 0.02%
14,439
133
$282K 0.02%
85,500
134
$270K 0.02%
12,121
135
$268K 0.02%
14,571
+3,125
136
$265K 0.02%
5,500
-292
137
$263K 0.02%
5,946
138
$260K 0.02%
20,407
-2,230
139
$260K 0.02%
17,345
140
$260K 0.02%
+10,255
141
$259K 0.02%
21,011
142
$257K 0.02%
8,882
143
$257K 0.02%
43,699
+5,565
144
$255K 0.02%
12,749
-1,095
145
$249K 0.02%
6,123
146
$246K 0.02%
91,631
147
$240K 0.02%
38,140
148
$235K 0.02%
11,159
149
$234K 0.02%
15,169
150
$213K 0.02%
2,351
3 4 5
6
7