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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M
5
PSEC icon
Prospect Capital
PSEC
+$8.26M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.49M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 23.86%
10,200,000
2
$35.5M 2.79%
1,288,000
3
$29.9M 2.35%
3,430,000
4
$26.3M 2.06%
328,125
5
$24.6M 1.93%
455,000
6
$23.7M 1.86%
1,258,300
7
$22.9M 1.8%
1,255,140
8
$21.7M 1.7%
1,811,111
9
$21M 1.65%
1,053,853
10
$20.7M 1.63%
446,500
11
$20.3M 1.6%
215,050
12
$19.5M 1.53%
320,000
13
$19.4M 1.52%
310,000
14
$19.2M 1.51%
550,000
+50,000
15
$17.9M 1.41%
821,600
16
$17.7M 1.39%
953,739
-273,928
17
$17.4M 1.36%
1,164,961
+435,000
18
$17M 1.34%
1,000,000
19
$16.8M 1.32%
627,200
+123,200
20
$16.2M 1.27%
178,823
21
$14.9M 1.17%
857,525
+123,798
22
$14.9M 1.17%
272,000
23
$14.7M 1.15%
851,000
+211,000
24
$14.5M 1.14%
385,000
25
$14.3M 1.12%
233,075
1
2 3 4 5