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
$939M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.63M
3
+$6.48M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.28M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.1M

Top Sells

1
+$54.3M
2
+$19.7M
3
+$11M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.35M
5
RFP
Resolute Forest Products Inc.
RFP
+$4.59M

Sector Composition

1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.03%
635,000
2
$44.7M 4.76%
1,090,000
3
$41M 4.36%
968,000
4
$35M 3.73%
1,090,969
5
$30.3M 3.22%
662,844
6
$25.5M 2.72%
3,179,000
-150,000
7
$24.9M 2.65%
801,000
-50,000
8
$22.8M 2.43%
1,233,300
9
$22.4M 2.39%
1,480,212
10
$21.7M 2.31%
1,626,199
11
$21.7M 2.31%
188,823
12
$21.7M 2.31%
1,030,600
13
$21.6M 2.3%
1,205,000
+370,000
14
$21.4M 2.28%
695,000
15
$19.9M 2.12%
869,150
16
$17.9M 1.9%
186,191
17
$17.6M 1.87%
270,000
18
$17M 1.81%
385,000
19
$16.5M 1.76%
1,403,848
20
$15.5M 1.64%
105,734
21
$15.2M 1.62%
1,049,853
22
$14.2M 1.51%
704,800
-100,000
23
$13.9M 1.48%
715,101
24
$13.8M 1.47%
360,000
25
$13.7M 1.46%
117,921
+55,742
1
2 3 4 5