AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$13.4M
4
BCS icon
Barclays
BCS
+$11.6M
5
C icon
Citigroup
C
+$7.14M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 24.22%
10,200,000
2
$28.3M 2.51%
3,430,000
3
$26.9M 2.38%
1,811,111
+1,111,111
4
$26.9M 2.38%
328,125
5
$25.1M 2.22%
1,053,853
6
$24.7M 2.19%
1,288,000
7
$23.6M 2.09%
1,258,300
+24,400
8
$21.7M 1.92%
455,000
+150,000
9
$18.4M 1.63%
1,255,140
10
$18.3M 1.62%
446,500
11
$18.2M 1.61%
320,000
12
$18M 1.59%
215,050
13
$17.7M 1.56%
821,600
14
$17.4M 1.54%
370,484
+112,200
15
$17.2M 1.52%
+500,000
16
$16.7M 1.48%
1,000,000
17
$16.3M 1.44%
1,388,000
+88,000
18
$15.8M 1.4%
260,000
19
$15.4M 1.36%
284,008
20
$14.6M 1.29%
898,594
21
$14.1M 1.25%
461,652
22
$13.7M 1.22%
233,075
23
$13.7M 1.21%
529,000
24
$13.5M 1.2%
272,000
25
$13.4M 1.18%
+955,000
1
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