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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
+9.31%
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
$335M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
4.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$14M

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
$335M 100%
2,686,065
+111,999
+4% +$14M

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $335M, up 14% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Financial Group Inc 401(K) Retirement & Savings Plan deployed $14M of net new capital in Q2 2021, adding to 1 existing holding.

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 Q2 2021, an estimated $14M increase.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $335M portfolio in Q2 2021.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q2 2021.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value rose 14% quarter-over-quarter to $335M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q2 2021, filed 6 Aug 2021.