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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.1M
3
+$20.4M
4
CFG icon
Citizens Financial Group
CFG
+$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.7M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$9.06M
4
ATEX icon
Anterix
ATEX
+$946K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.98%
815,000
+110,000
2
$39.8M 3.74%
1,065,669
-25,300
3
$38.2M 3.58%
968,000
4
$36.5M 3.42%
1,090,000
5
$28.8M 2.7%
1,877,547
6
$26.5M 2.49%
336,945
+52,045
7
$24.1M 2.26%
302,921
+185,000
8
$24.1M 2.26%
913,049
9
$23.1M 2.17%
+1,380,000
10
$22M 2.07%
520,731
+499,731
11
$20.5M 1.92%
1,480,212
12
$20.4M 1.92%
397,400
13
$20.4M 1.91%
+1,542,400
14
$20.3M 1.91%
186,191
15
$18.9M 1.78%
1,626,199
16
$17.9M 1.68%
2,826,252
+1,412,304
17
$17.9M 1.68%
695,000
18
$17.5M 1.64%
932,844
19
$15.4M 1.45%
188,823
20
$15.3M 1.44%
+515,000
21
$14.5M 1.36%
1,111,111
22
$13.8M 1.3%
801,000
23
$13.7M 1.29%
869,150
24
$13.7M 1.28%
105,734
25
$13.5M 1.27%
984,194
+50,000
1
2 3 4 5