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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$9.47M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$7.86M
5
VIVS
VivoSim Labs
VIVS
+$7.25M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.1%
104,331
27
$11.6M 1.07%
841,600
-70,000
28
$11.2M 1.04%
272,000
-68,000
29
$11.1M 1.02%
758,594
+538,594
30
$11.1M 1.02%
490,000
31
$10.9M 1.01%
349,867
32
$10.9M 1.01%
427,350
33
$10.9M 1%
42,000
34
$10.2M 0.94%
400,000
35
$9.92M 0.92%
300,000
36
$9.83M 0.91%
666,020
37
$9.6M 0.89%
656,072
38
$9.35M 0.86%
384,615
39
$9.26M 0.86%
480,000
40
$9.24M 0.85%
220,000
41
$9.18M 0.85%
407,000
42
$9.06M 0.84%
630,000
-200,000
43
$8.96M 0.83%
140,000
44
$8.88M 0.82%
360,000
45
$8.8M 0.81%
500,000
46
$7.97M 0.74%
110,000
47
$7.25M 0.67%
+5,235
48
$7.06M 0.65%
230,024
-70,000
49
$7.01M 0.65%
223,250
50
$6.91M 0.64%
198,000
-22,000
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