AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.66M
5
AGNC icon
AGNC Investment
AGNC
+$6.4M

Top Sells

1
+$19M
2
+$16.6M
3
+$13.5M
4
VIVS
VivoSim Labs
VIVS
+$11.1M
5
VOD icon
Vodafone
VOD
+$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.22%
258,284
-280,500
27
$12.3M 1.22%
272,000
28
$12.3M 1.21%
42,000
29
$12.2M 1.2%
186,191
30
$12.2M 1.2%
656,072
31
$11.6M 1.14%
+700,000
32
$11.5M 1.14%
741,600
-100,000
33
$11.3M 1.11%
300,000
34
$11.3M 1.11%
450,000
+50,000
35
$9.73M 0.96%
105,500
-179,500
36
$9.65M 0.95%
384,615
37
$9.6M 0.94%
480,000
38
$9.53M 0.94%
630,000
39
$9.44M 0.93%
360,000
40
$9.08M 0.89%
2,157,452
+909,800
41
$8.86M 0.87%
140,000
42
$8.85M 0.87%
220,725
-230,535
43
$8.63M 0.85%
94,200
-85,000
44
$8.58M 0.84%
500,000
45
$8.53M 0.84%
110,000
46
$8.07M 0.79%
360,000
+110,000
47
$7.88M 0.78%
223,250
48
$6.99M 0.69%
198,000
49
$6.94M 0.68%
180,272
50
$6.86M 0.68%
71,000
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