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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.92M
3
+$9.84M
4
NGHC
National General Holdings Corp
NGHC
+$9.52M
5
TPR icon
Tapestry
TPR
+$6.01M

Top Sells

1
+$3.7M
2
+$2.17M
3
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.02%
7,602
152
$170K 0.01%
+10,655
153
$129K 0.01%
10,484
154
$95K 0.01%
66,948
155
$28K ﹤0.01%
14,130
156
$21K ﹤0.01%
10,000
157
– –
-9,100
158
– –
-4,788
159
– –
-51,407
160
– –
-111,700
161
– –
-13,804
162
– –
-8,187
3 4 5 6
7