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
$378M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$223K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$86.4K

Sector Composition

1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.74%
242,482
2
$24.3M 6.42%
686,115
3
$22.1M 5.84%
315,000
4
$18.3M 4.85%
105,734
5
$16.7M 4.42%
3,355,396
6
$16.3M 4.31%
715,297
7
$14.3M 3.79%
333,114
8
$12.8M 3.39%
394,875
9
$11.6M 3.06%
207,000
10
$10M 2.65%
190,000
11
$8.72M 2.31%
605,053
12
$7.6M 2.01%
541,847
+103,963
13
$6.99M 1.85%
106,917
14
$6.04M 1.6%
212,500
15
$5.91M 1.56%
245,000
16
$5.57M 1.47%
386,120
17
$5.45M 1.44%
592,877
18
$5.3M 1.4%
245,000
19
$4.5M 1.19%
116,667
20
$4.24M 1.12%
817,362
21
$4.2M 1.11%
412,500
22
$4.14M 1.09%
1,118,848
23
$4.05M 1.07%
110,000
24
$4.02M 1.06%
133,333
25
$3.94M 1.04%
492,098
1
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