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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
-4.68%
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
$395M
AUM Growth
-$2.13M
Cap. Flow
+$16.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$16.7M

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
$395M 100%
2,848,092
+118,546
+4% +$16.7M

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $395M, down 0.54% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Financial Group Inc 401(K) Retirement & Savings Plan deployed $16.7M of net new capital in Q2 2022, 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 2022, an estimated $16.7M increase.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $395M portfolio in Q2 2022.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q2 2022.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value fell 0.54% quarter-over-quarter to $395M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q2 2022, filed 5 Aug 2022.