AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Portfolio holdings
AUM
$322M
1-Year Return
2.59%
This Quarter Return
-3.91%
1 Year Return
+2.59%
3 Year Return
-9.08%
5 Year Return
+98.88%
10 Year Return
+94.05%
AUM
$322M
AUM Growth
-$21.5M
(-6.3%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
American Financial Group
AFG
|
+$8.07M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$11.5B
| $322M | 100% |
2,552,995
-63,933
| -2% | -$8.07M |
|