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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
+6.27%
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
$259M
AUM Growth
+$4.39M
Cap. Flow
-$11.5M
Cap. Flow %
-4.45%
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
+$11.5M

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
$259M 100%
2,693,464
-120,529
-4% -$11.5M

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q1 2019 Portfolio in Review

As of Q1 2019, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $259M, up 1.7% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Financial Group Inc 401(K) Retirement & Savings Plan withdrew a net $11.5M in Q1 2019, reducing 1 holding. Its largest reduction was American Financial Group, cutting an estimated $11.5M.

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 2019 reduction was American Financial Group, cutting an estimated $11.5M.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $259M portfolio in Q1 2019.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q1 2019.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q1 2019, filed 9 May 2019.