AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Portfolio holdings
AUM
$322M
1-Year Return
2.59%
This Quarter Return
+3.39%
1 Year Return
+2.59%
3 Year Return
-9.08%
5 Year Return
+98.88%
10 Year Return
+94.05%
AUM
$306M
AUM Growth
+$3.8M
(+1.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.11%
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
|
+$6.44M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$11.5B
| $306M | 100% |
2,755,821
-58,044
| -2% | -$6.44M |
|