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
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$9.78M
4
HUN icon
Huntsman Corp
HUN
+$9.1M
5
HPE icon
Hewlett Packard
HPE
+$8.66M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.01%
66,948
152
$70K 0.01%
14,130
153
– –
-1,000,000
154
– –
-11,500
155
– –
-15,000
156
– –
-165,000
157
– –
-446,500
158
– –
-271,932
159
– –
-6,500
160
– –
-19,000
161
– –
-27,142
162
– –
-15,754
163
– –
-30,000
164
– –
-122,726
165
– –
-16,000
166
– –
-14,170
167
– –
-6,000
168
– –
-3,513
169
– –
-16,161
170
– –
-1,247
171
– –
-5,500
172
– –
-52,000
173
– –
-500,000
174
– –
-85,500
175
– –
-24,324
4 5 6
7
8