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
$1.05B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$4.56M
4
DBRG icon
DigitalBridge
DBRG
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

1
+$20.5M
2
+$13.1M
3
+$12.7M
4
BP icon
BP
BP
+$47.7K
5
MT icon
ArcelorMittal
MT
+$23

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.47%
105,734
27
$14.8M 1.41%
330,000
28
$14.2M 1.36%
715,101
29
$14.1M 1.34%
109,993
30
$13.7M 1.31%
+1,111,111
31
$13.1M 1.25%
392,000
32
$11.9M 1.14%
1,805,070
33
$11.3M 1.08%
360,000
34
$11M 1.05%
+540,000
35
$9.02M 0.86%
807,880
36
$8.59M 0.82%
225,000
37
$8.52M 0.81%
1,417,950
38
$8.49M 0.81%
120,000
39
$8.09M 0.77%
394,875
40
$8.06M 0.77%
207,000
41
$8.03M 0.77%
796,807
42
$7.76M 0.74%
200,000
43
$7.56M 0.72%
62,179
44
$7.54M 0.72%
85,000
45
$6.96M 0.67%
375,226
46
$6.87M 0.66%
140,250
47
$6.76M 0.65%
122,000
48
$6.06M 0.58%
266,666
-1
49
$5.99M 0.57%
110,000
50
$5.98M 0.57%
180,000
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