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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.71M
5
AMG icon
Affiliated Managers Group
AMG
+$8.12M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.02%
19,278
+5,838
127
$261K 0.02%
11,396
+2,016
128
$255K 0.02%
7,506
129
$249K 0.02%
38,140
130
$248K 0.02%
26,188
131
$245K 0.02%
7,602
132
$244K 0.02%
16,228
+3,244
133
$241K 0.02%
+10,220
134
$239K 0.02%
20,407
135
$237K 0.02%
51,848
+8,149
136
$236K 0.02%
9,800
137
$231K 0.02%
100,957
+25,620
138
$230K 0.02%
12,636
+1,968
139
$223K 0.02%
25,678
140
$220K 0.02%
10,884
141
$220K 0.02%
2,351
142
$211K 0.02%
6,123
143
$211K 0.02%
14,571
144
$210K 0.02%
40,000
145
$200K 0.01%
+3,172
146
$175K 0.01%
11,634
147
$159K 0.01%
+12,098
148
$97K 0.01%
66,948
149
$55K ﹤0.01%
14,130
150
$26K ﹤0.01%
71,631
-20,000
3 4 5
6
7