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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$3M
4
ATEX icon
Anterix
ATEX
+$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$248K

Top Sells

1
+$14.5M
2
+$14M
3
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.8M
5
MCHB
Mechanics Bancorp
MCHB
+$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 22.72%
10,200,000
2
$40.4M 3.29%
1,288,000
3
$35.1M 2.86%
635,000
4
$29.5M 2.41%
1,497,461
5
$26.5M 2.16%
3,430,000
6
$25.6M 2.08%
328,125
7
$22.9M 1.87%
851,200
8
$21.3M 1.74%
640,000
+90,000
9
$21M 1.71%
310,000
10
$20.1M 1.64%
1,258,300
11
$19.7M 1.61%
446,500
12
$19.5M 1.59%
1,053,853
13
$18.2M 1.49%
1,811,111
14
$17.1M 1.4%
851,000
15
$17.1M 1.39%
1,255,140
16
$17M 1.39%
605,505
17
$16M 1.31%
1,000,000
18
$15.7M 1.28%
178,823
19
$15.3M 1.25%
272,000
20
$15.1M 1.23%
821,600
21
$14.7M 1.2%
461,652
22
$13.7M 1.12%
233,075
23
$13.5M 1.1%
186,191
24
$13.3M 1.09%
385,000
25
$13.3M 1.08%
104,331
1
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