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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
+1.67%
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
$281M
AUM Growth
+$5.47M
Cap. Flow
+$847K
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$847K

Top Sells

No sells this quarter

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
$281M 100%
2,562,525
+7,913
+0.3% +$847K

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q4 2019 Portfolio in Review

As of Q4 2019, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $281M, up 2% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to American Financial Group in Q4 2019, an estimated $847K increase.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $281M portfolio in Q4 2019.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q4 2019.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value rose 2% quarter-over-quarter to $281M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q4 2019, filed 11 Feb 2020.