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AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Portfolio holdings

AUM $314M
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+10.88%
3 Year Est. Return
+17.84%
5 Year Est. Return
+12.2%
10 Year Est. Return
+89.29%
AUM
$216M
AUM Growth
-$8.64M
Cap. Flow
-$3.23M
Cap. Flow %
-1.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.8B
$216M 100%
3,068,816
-47,139
-2% -$3.23M

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q1 2016 Portfolio in Review

As of Q1 2016, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $216M, down 3.8% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. American Financial Group Inc 401(K) Retirement & Savings Plan opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • American Financial Group Inc 401(K) Retirement & Savings Plan's biggest Q1 2016 reduction was American Financial Group, cutting an estimated $3.23M.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $216M portfolio in Q1 2016.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q1 2016.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value fell 3.8% quarter-over-quarter to $216M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q1 2016, filed 11 May 2016.