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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.71M
5
AMG icon
Affiliated Managers Group
AMG
+$8.12M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 22.71%
10,200,000
2
$38.2M 2.84%
1,112,500
3
$35.1M 2.61%
1,288,000
4
$34.3M 2.55%
1,090,000
5
$28.7M 2.13%
695,000
6
$27.1M 2.02%
3,329,000
-101,000
7
$26.5M 1.97%
635,000
8
$25.9M 1.93%
358,823
9
$23.5M 1.75%
1,394,914
+11,500
10
$23.4M 1.74%
1,917,461
11
$22.7M 1.69%
1,732,500
+740,000
12
$19.9M 1.48%
325,000
+50,000
13
$18.7M 1.39%
480,000
14
$18.4M 1.37%
420,000
15
$18.4M 1.37%
310,000
16
$18.3M 1.36%
1,049,853
-4,000
17
$18.1M 1.35%
1,233,300
-25,000
18
$18M 1.34%
1,187,200
19
$17.6M 1.31%
1,403,848
20
$17.4M 1.29%
1,609,119
+1,164,064
21
$17.1M 1.28%
270,000
22
$16M 1.19%
245,000
23
$15.4M 1.15%
385,000
24
$15.1M 1.13%
1,030,600
+90,000
25
$15M 1.12%
804,800
-16,800
1
2 3 4 5