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
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.9M
3
+$208K
4
AM icon
Antero Midstream
AM
+$10.7K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.46K

Top Sells

1
+$11.5M
2
+$5.61M
3
+$5.29M
4
CFG icon
Citizens Financial Group
CFG
+$5.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.92M

Sector Composition

1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 6.01%
484,965
2
$35.6M 4.9%
1,402,414
+1,096,086
3
$34.1M 4.69%
1,215,779
4
$30.8M 4.25%
715,000
5
$23.4M 3.22%
1,907,162
6
$21.2M 2.91%
1,100,624
7
$20.4M 2.81%
6,710,793
8
$18.7M 2.57%
320,000
9
$18.3M 2.52%
1,330,595
10
$17.9M 2.46%
+599,990
11
$17M 2.34%
1,490,000
12
$14.5M 2%
490,000
13
$13.5M 1.86%
1,178,673
-255,000
14
$12.3M 1.69%
105,734
15
$11.3M 1.55%
2,078,400
16
$11.3M 1.55%
720,000
17
$11.1M 1.53%
1,615,247
18
$10.9M 1.49%
2,826,252
19
$10.7M 1.48%
394,875
20
$9.58M 1.32%
207,000
21
$8.4M 1.16%
106,917
22
$7.73M 1.06%
620,061
23
$7.61M 1.05%
482,000
24
$7.46M 1.03%
666,229
25
$6.95M 0.96%
620,353
1
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