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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
+6.51%
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
$274M
AUM Growth
+$14.6M
Cap. Flow
-$2.26M
Cap. Flow %
-0.83%
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
+$2.26M

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
$274M 100%
2,671,009
-22,455
-0.8% -$2.26M

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q2 2019 Portfolio in Review

As of Q2 2019, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $274M, up 5.6% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 Q2 2019 reduction was American Financial Group, cutting an estimated $2.26M.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $274M portfolio in Q2 2019.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q2 2019.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value rose 5.6% quarter-over-quarter to $274M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q2 2019, filed 14 Aug 2019.