AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$11.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.08M
5
AMG icon
Affiliated Managers Group
AMG
+$6.98M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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-97,028
156
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-9,453
157
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-8,430
158
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-14,692
159
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-71,000
3 4 5 6
7