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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$9.78M
4
HUN icon
Huntsman Corp
HUN
+$9.1M
5
HPE icon
Hewlett Packard
HPE
+$8.66M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 20.83%
10,200,000
2
$37.1M 2.83%
1,090,000
3
$33.9M 2.59%
1,288,000
4
$32.9M 2.51%
635,000
5
$30.6M 2.34%
1,112,500
6
$29.2M 2.23%
358,823
7
$28.6M 2.19%
695,000
8
$25.8M 1.97%
1,917,461
9
$25.6M 1.96%
1,187,200
+44,800
10
$24.5M 1.87%
3,430,000
11
$21.6M 1.65%
1,383,414
+50,000
12
$20.5M 1.57%
275,000
-45,000
13
$20.5M 1.57%
310,000
14
$19.4M 1.48%
420,000
15
$18.6M 1.42%
1,403,848
-27,508
16
$17.7M 1.35%
1,053,853
17
$17.7M 1.35%
480,000
18
$17.6M 1.34%
1,258,300
19
$17.5M 1.34%
270,000
-58,125
20
$16.9M 1.29%
+992,500
21
$15.8M 1.21%
233,075
22
$15.1M 1.15%
851,000
23
$14.8M 1.13%
272,000
24
$14.7M 1.12%
940,600
25
$14.5M 1.11%
97,028
-7,303
1
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