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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$6.95M
4
RPT
Rithm Property Trust
RPT
+$6.25M
5
TRN icon
Trinity Industries
TRN
+$6.04M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.15%
178,823
27
$14.3M 1.14%
898,594
28
$13.3M 1.06%
186,191
29
$13.2M 1.06%
72,348
+24,638
30
$13.2M 1.05%
150,000
31
$12.7M 1.02%
200,000
32
$12.4M 0.99%
104,331
33
$11.7M 0.93%
860,532
34
$11.5M 0.92%
450,000
35
$11.5M 0.92%
140,000
36
$11M 0.88%
2,157,452
37
$10.6M 0.85%
235,844
38
$10.4M 0.83%
1,388,000
39
$10.3M 0.82%
105,000
40
$10.3M 0.82%
110,000
41
$9.91M 0.79%
360,000
42
$9.87M 0.79%
641,600
43
$9.81M 0.78%
403,920
44
$9.58M 0.76%
630,000
45
$9.48M 0.76%
94,200
46
$9.12M 0.73%
400,000
47
$8.99M 0.72%
500,000
48
$8.45M 0.68%
1,000,000
49
$8.06M 0.64%
223,250
50
$7.8M 0.62%
100,000
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