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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.04M
3
+$204K

Top Sells

1
+$28.4M
2
+$8.35M
3
+$1.28M
4
BCS icon
Barclays
BCS
+$74.3K
5
BP icon
BP
BP
+$51K

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.4%
186,191
27
$14.4M 1.33%
105,734
28
$14.3M 1.33%
220,000
29
$13.9M 1.29%
330,000
30
$13.5M 1.25%
1,805,070
31
$13.1M 1.22%
360,000
32
$12.7M 1.17%
340,000
33
$12.2M 1.13%
360,000
34
$11.6M 1.08%
392,000
35
$10.8M 1%
715,101
36
$9.02M 0.83%
807,880
37
$8.68M 0.8%
62,179
38
$8.52M 0.79%
796,807
-6,945
39
$8.26M 0.77%
394,875
40
$8.15M 0.75%
120,000
41
$8.13M 0.75%
225,000
42
$7.87M 0.73%
1,417,950
43
$7.8M 0.72%
200,000
44
$7.78M 0.72%
207,000
45
$7.06M 0.65%
375,226
46
$7.04M 0.65%
1,245,986
47
$6.98M 0.65%
1,280,836
48
$6.85M 0.63%
85,000
49
$6.79M 0.63%
122,000
50
$6.68M 0.62%
266,667
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