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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.42M
3
+$2.4M
4
ALLY icon
Ally Financial
ALLY
+$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$263K

Top Sells

1
+$12.2M
2
+$12M
3
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 23.76%
10,200,000
2
$36.4M 2.61%
1,288,000
3
$34.6M 2.48%
1,090,000
4
$30M 2.15%
635,000
5
$29.3M 2.1%
358,823
6
$29M 2.08%
3,329,000
7
$28.7M 2.06%
1,917,461
8
$26.5M 1.9%
695,000
9
$25M 1.79%
1,090,969
10
$24.7M 1.77%
1,872,500
+20,000
11
$22.2M 1.59%
318,100
12
$21.4M 1.54%
1,626,199
13
$21.2M 1.52%
1,233,300
14
$20.8M 1.49%
1,403,848
15
$20.6M 1.48%
310,000
16
$18.4M 1.32%
270,000
17
$18.3M 1.31%
851,000
18
$17.5M 1.25%
1,049,853
19
$16.8M 1.2%
109,993
20
$16.4M 1.17%
1,052,914
21
$16.3M 1.17%
807,880
22
$15.7M 1.13%
804,800
23
$15.4M 1.1%
790,000
+50,000
24
$15.1M 1.08%
186,191
25
$14.7M 1.05%
1,030,600
1
2 3 4 5