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
$1.31B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.27M
3
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.54M

Top Sells

1
+$18.4M
2
+$13M
3
+$10.2M
4
HUN icon
Huntsman Corp
HUN
+$5.87M
5
CG icon
Carlyle Group
CG
+$5.6M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,172
152
– –
-18,945
153
– –
-114,100
154
– –
-420,000
155
– –
-71,631
156
– –
-810,000
157
– –
-25,678
3 4 5 6
7