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

Top Buys

1 +$6.17M
2 +$2.56M
3 +$2.43M
4
ALLY icon
Ally Financial
ALLY
+$929K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$258K

Top Sells

1 +$12.2M
2 +$12M
3 +$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$851K

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
-450,000
152
-898,594