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
$1.23B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.51M
5
CELG
Celgene Corp
CELG
+$5.15M

Top Sells

1
+$3.7M
2
+$2.19M
3
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 23.31%
10,200,000
2
$30.9M 2.52%
3,430,000
3
$29.9M 2.44%
1,288,000
4
$27.5M 2.24%
328,125
5
$27.5M 2.24%
1,580,000
+625,000
6
$25.3M 2.06%
1,053,853
7
$25.3M 2.06%
1,811,111
8
$25.2M 2.05%
1,258,300
9
$21.4M 1.75%
455,000
10
$19.2M 1.57%
821,600
11
$19.2M 1.57%
215,050
12
$19.2M 1.57%
1,255,140
13
$18.6M 1.52%
446,500
14
$18.3M 1.5%
370,484
15
$18.1M 1.48%
500,000
16
$17.9M 1.46%
310,000
+50,000
17
$17.8M 1.45%
1,000,000
18
$16.9M 1.38%
320,000
19
$16.3M 1.33%
529,000
20
$15.9M 1.29%
178,823
+50,000
21
$15.7M 1.28%
284,008
22
$15M 1.23%
898,594
23
$14.6M 1.19%
1,388,000
24
$14.4M 1.17%
233,075
25
$14.3M 1.17%
272,000
1
2 3 4 5