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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$9.78M
4
HUN icon
Huntsman Corp
HUN
+$9.1M
5
HPE icon
Hewlett Packard
HPE
+$8.66M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.02%
12,776
+1,617
127
$277K 0.02%
+9,800
128
$277K 0.02%
7,506
129
$276K 0.02%
12,749
130
$270K 0.02%
+12,509
131
$260K 0.02%
15,169
132
$251K 0.02%
8,882
133
$251K 0.02%
43,699
134
$237K 0.02%
26,188
+15,115
135
$231K 0.02%
38,140
136
$227K 0.02%
14,571
137
$218K 0.02%
+7,312
138
$218K 0.02%
2,351
139
$213K 0.02%
6,123
140
$210K 0.02%
+4,160
141
$208K 0.02%
7,602
142
$206K 0.02%
25,678
+4,088
143
$202K 0.02%
+9,453
144
$193K 0.01%
10,668
-220,000
145
$191K 0.01%
13,440
146
$189K 0.01%
10,884
147
$170K 0.01%
14,692
148
$168K 0.01%
+12,984
149
$165K 0.01%
+11,634
150
$118K 0.01%
91,631
4 5
6
7 8