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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.13M
3
+$2.24M
4
SPB icon
Spectrum Brands
SPB
+$1.57M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$734K

Top Sells

1
+$22.7M
2
+$16.7M
3
+$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 5.39%
968,000
2
$50.6M 4.99%
705,000
3
$37M 3.65%
1,090,969
4
$36.7M 3.62%
1,090,000
5
$30.1M 2.96%
1,877,547
6
$27.3M 2.7%
711,253
7
$26.8M 2.65%
1,205,000
8
$25.9M 2.55%
913,049
9
$24.6M 2.43%
1,480,212
10
$23.7M 2.34%
397,400
-60,175
11
$23.5M 2.31%
695,000
12
$23.2M 2.29%
284,900
13
$22.7M 2.24%
932,844
14
$22.4M 2.21%
186,191
15
$21.4M 2.11%
1,626,199
16
$21M 2.07%
801,000
17
$19.6M 1.93%
869,150
18
$19.4M 1.91%
385,000
19
$19.1M 1.89%
188,823
20
$16.7M 1.65%
1,413,948
21
$16.7M 1.64%
934,194
22
$16.6M 1.64%
+1,563,012
23
$15M 1.48%
1,111,111
24
$14.9M 1.47%
392,000
25
$14.5M 1.43%
530,600
1
2 3 4 5