AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Portfolio holdings
AUM
$322M
1-Year Return
2.59%
This Quarter Return
+1.39%
1 Year Return
+2.59%
3 Year Return
-9.08%
5 Year Return
+98.88%
10 Year Return
+94.05%
AUM
$205M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.25%
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
|
+$6.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$11.6B
| $205M | 100% |
3,148,405
-102,322
| -3% | -$6.66M |
|