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

Top Buys

1
+$20M
2
+$15.7M
3
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$9.48M
5
HPE icon
Hewlett Packard
HPE
+$8.21M

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
176
– –
-52,000
177
– –
-500,000
178
– –
-24,324
179
– –
-2,625
180
– –
-10,000
4 5 6 7
8