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
$1.38B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$20.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.7M
5
BEN icon
Franklin Resources
BEN
+$17.9M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$5.88M
4
PFE icon
Pfizer
PFE
+$5.65M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 19.69%
10,200,000
2
$35.5M 2.57%
1,288,000
3
$33.3M 2.41%
1,112,500
+1,050,000
4
$32.7M 2.37%
1,090,000
+450,000
5
$31.5M 2.28%
635,000
6
$30M 2.17%
695,000
+625,000
7
$27.5M 1.99%
1,142,400
+291,200
8
$27.3M 1.98%
358,823
+180,000
9
$24.9M 1.8%
3,430,000
10
$23.2M 1.67%
328,125
11
$22.8M 1.65%
1,917,461
+420,000
12
$22.4M 1.62%
1,333,414
+727,909
13
$21.9M 1.58%
420,000
+220,000
14
$20.5M 1.48%
+320,000
15
$20.1M 1.45%
1,431,356
+793,300
16
$19.8M 1.43%
446,500
17
$18.9M 1.37%
310,000
18
$18.8M 1.36%
1,053,853
19
$18.7M 1.35%
+380,000
20
$18.5M 1.34%
1,258,300
21
$17.9M 1.29%
+480,000
22
$16.9M 1.22%
851,000
23
$16.1M 1.16%
1,000,000
24
$15.8M 1.14%
940,600
+540,600
25
$15.4M 1.11%
821,600
1
2 3 4 5