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
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.59M
3
+$4.47M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M

Top Sells

1
+$18.4M
2
+$13M
3
+$9.96M
4
CG icon
Carlyle Group
CG
+$5.55M
5
HUN icon
Huntsman Corp
HUN
+$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.02%
6,123
127
$246K 0.02%
12,636
128
$243K 0.02%
10,884
129
$242K 0.02%
+7,883
130
$241K 0.02%
41,960
+3,820
131
$232K 0.02%
14,571
132
$231K 0.02%
7,602
133
$229K 0.02%
+13,876
134
$226K 0.02%
9,800
135
$219K 0.02%
+11,056
136
$219K 0.02%
2,351
137
$211K 0.02%
+4,201
138
$211K 0.02%
+2,217
139
$210K 0.02%
+5,226
140
$180K 0.01%
12,098
141
$164K 0.01%
11,634
142
$153K 0.01%
+10,954
143
$151K 0.01%
131,286
+30,329
144
$135K 0.01%
66,948
145
$54K ﹤0.01%
40,000
146
$51K ﹤0.01%
14,130
147
– –
-12,749
148
– –
-150,000
149
– –
-3,172
150
– –
-18,945
3 4 5
6
7