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
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.11M
3
+$4.68M
4
TAP icon
Molson Coors Class B
TAP
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$3.24M

Top Sells

1
+$22.1M
2
+$12.4M
3
+$7.15M
4
M icon
Macy's
M
+$4.49M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 4.52%
705,000
+70,000
2
$44.8M 4.29%
968,000
3
$42.9M 4.11%
1,090,000
4
$29.5M 2.83%
175,000
5
$29.4M 2.81%
913,049
+190,000
6
$29.3M 2.81%
1,877,547
7
$28.9M 2.77%
457,575
8
$27.2M 2.61%
1,090,969
9
$27.2M 2.61%
711,253
10
$25.3M 2.42%
801,000
11
$24.1M 2.3%
1,480,212
12
$23.3M 2.23%
932,844
13
$22.9M 2.2%
1,205,000
14
$21M 2.01%
695,000
15
$20.9M 2%
284,900
+44,100
16
$20.6M 1.97%
1,626,199
17
$20.5M 1.97%
1,413,948
+540,140
18
$20M 1.92%
186,191
19
$18.5M 1.77%
869,150
20
$18M 1.72%
385,000
21
$17.7M 1.69%
188,823
22
$17.6M 1.69%
934,194
23
$16.7M 1.6%
2,226,117
-952,883
24
$15.5M 1.48%
360,000
25
$14.5M 1.39%
1,403,848
1
2 3 4 5