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
$1.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M

Top Sells

1
+$332M
2
+$20.6M
3
+$17.7M
4
DB icon
Deutsche Bank
DB
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.64%
1,090,000
2
$37.7M 3.62%
635,000
3
$37.3M 3.57%
1,288,000
4
$36.5M 3.5%
1,917,461
5
$28.4M 2.72%
1,872,500
6
$25.7M 2.47%
3,329,000
7
$24.6M 2.36%
1,090,969
8
$24.4M 2.34%
695,000
9
$22.8M 2.19%
458,100
+140,000
10
$20.9M 2%
1,626,199
11
$20.8M 1.99%
1,403,848
12
$19.9M 1.91%
+1,480,212
13
$19.6M 1.88%
188,823
-170,000
14
$19.4M 1.85%
1,233,300
15
$18.8M 1.8%
270,000
16
$17.9M 1.71%
851,000
17
$16.5M 1.58%
109,993
18
$16.3M 1.56%
1,049,853
19
$16.1M 1.54%
1,052,914
20
$15.9M 1.52%
1,030,600
21
$15.4M 1.47%
2,572,111
-30,000
22
$15.1M 1.45%
186,191
23
$15M 1.44%
790,000
24
$14.8M 1.42%
1,388,000
25
$14.6M 1.4%
804,800
1
2 3 4 5