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
$1.23B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$3M
4
ATEX icon
Anterix
ATEX
+$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$248K

Top Sells

1
+$14.5M
2
+$14M
3
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.8M
5
MCHB
Mechanics Bancorp
MCHB
+$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.01%
+12,441
152
$112K 0.01%
66,948
153
$80K 0.01%
14,130
154
$18K ﹤0.01%
10,000
155
– –
-15,149
156
– –
-140,000
157
– –
-236,130
158
– –
-7,602
159
– –
-4,633
3 4 5 6
7