AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$24.3M
3
+$24M
4
VRSK icon
Verisk Analytics
VRSK
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.49%
2 Industrials 11.27%
3 Technology 8.25%
4 Real Estate 7.77%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.1%
+830,000
27
$12.3M 1.09%
+461,652
28
$12.2M 1.09%
+1,330,000
29
$11.7M 1.04%
+911,600
30
$11.6M 1.03%
+104,331
31
$11.3M 1%
+490,000
32
$10.9M 0.97%
+246,500
33
$10.3M 0.91%
+480,000
34
$9.69M 0.86%
+656,072
35
$9.64M 0.86%
+140,000
36
$9.45M 0.84%
+400,000
37
$9.39M 0.83%
+300,024
38
$9.3M 0.83%
+666,020
39
$9.22M 0.82%
+42,000
40
$8.96M 0.8%
+349,867
41
$8.94M 0.79%
+360,000
42
$8.6M 0.76%
+500,000
43
$8.52M 0.76%
+350,000
44
$8.5M 0.75%
+407,000
45
$8.49M 0.75%
+135,000
46
$8.4M 0.75%
+441,810
47
$8.28M 0.74%
+300,000
48
$8.02M 0.71%
+220,000
49
$8.02M 0.71%
+110,000
50
$7.67M 0.68%
+64,800
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