We are live on ! Find out more
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
+5.55%
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
$183M
AUM Growth
+$11.4M
Cap. Flow
+$1.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.76M

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
$183M 100%
2,738,965
+27,322
+1% +$1.76M

Similar funds

MWM
Mosley Wealth Management Anaheim, California $314M AUM
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
DRD
Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return

American Financial Group Inc 401(K) Retirement & Savings Plan's Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 Q3 2020, an estimated $1.76M increase.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $183M portfolio in Q3 2020.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q3 2020.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value rose 6.6% quarter-over-quarter to $183M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q3 2020, filed 9 Nov 2020.