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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$318K
3
+$304K
4
DCP
DCP Midstream, LP
DCP
+$264K
5
INVH icon
Invitation Homes
INVH
+$236K

Top Sells

1
+$10.9M
2
+$6.5M
3
+$6.22M
4
EFC
Ellington Financial
EFC
+$5.47M
5
AMWD icon
American Woodmark
AMWD
+$5.12M

Sector Composition

1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.06%
968,000
2
$44.5M 3.93%
715,000
-100,000
3
$40.4M 3.57%
1,090,000
4
$37.5M 3.31%
1,065,669
5
$36.5M 3.22%
336,945
6
$35.1M 3.1%
913,049
7
$34M 3%
2,826,252
8
$28.5M 2.51%
302,921
9
$28.1M 2.49%
1,572,162
-305,385
10
$25.8M 2.28%
470,731
-50,000
11
$24.8M 2.19%
186,191
12
$23.7M 2.09%
1,542,400
13
$22.8M 2.01%
1,180,000
-200,000
14
$21.7M 1.92%
1,480,212
15
$21.6M 1.91%
1,626,199
16
$21.5M 1.9%
397,400
17
$19.9M 1.75%
932,844
18
$19.5M 1.72%
695,000
19
$19.2M 1.7%
801,000
20
$17.4M 1.53%
188,823
21
$15.9M 1.4%
869,150
22
$15.8M 1.39%
984,194
23
$15.6M 1.38%
730,595
-100,000
24
$15.1M 1.34%
1,215,247
-347,765
25
$14.8M 1.31%
105,734
1
2 3 4 5