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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.42M
3
+$2.4M
4
ALLY icon
Ally Financial
ALLY
+$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$263K

Top Sells

1
+$12.2M
2
+$12M
3
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,098
152
– –
-450,000
3 4 5 6
7