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
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.59M
3
+$4.47M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M

Top Sells

1
+$18.4M
2
+$13M
3
+$9.96M
4
CG icon
Carlyle Group
CG
+$5.55M
5
HUN icon
Huntsman Corp
HUN
+$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 23.64%
10,200,000
2
$30.8M 2.36%
1,090,000
3
$30.8M 2.36%
1,288,000
4
$28.8M 2.21%
695,000
5
$27.9M 2.13%
3,329,000
6
$26.9M 2.06%
635,000
7
$25.6M 1.96%
358,823
8
$24.4M 1.87%
1,917,461
9
$23.3M 1.79%
1,090,969
-21,531
10
$21.8M 1.67%
1,626,199
+17,080
11
$21.2M 1.62%
1,852,500
+120,000
12
$19.5M 1.49%
1,233,300
13
$19.3M 1.48%
318,100
-6,900
14
$19.3M 1.48%
310,000
15
$18.5M 1.42%
270,000
16
$18.3M 1.4%
1,403,848
17
$18M 1.38%
1,049,853
18
$17.1M 1.31%
1,052,914
-342,000
19
$16M 1.22%
804,800
20
$15.7M 1.2%
385,000
21
$15.1M 1.16%
186,191
22
$14.8M 1.13%
851,000
23
$14.7M 1.13%
109,993
24
$14.6M 1.11%
1,187,200
25
$13.8M 1.06%
105,734
+42,734
1
2 3 4 5