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
$1.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$13.4M
4
BCS icon
Barclays
BCS
+$11.6M
5
C icon
Citigroup
C
+$7.14M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,895
152
– –
-22,362
153
– –
-15,413
3 4 5 6
7