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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.72M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.69M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.2M
4
LM
Legg Mason, Inc.
LM
+$3.45M
5
ATEX icon
Anterix
ATEX
+$1.42M

Sector Composition

1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.14%
666,229
27
$13.9M 1.14%
850,595
+120,000
28
$12.3M 1%
437,092
29
$11.9M 0.97%
704,800
30
$11.6M 0.94%
394,875
31
$11.1M 0.91%
315,000
32
$10.6M 0.87%
80,000
33
$10.4M 0.85%
930,111
34
$9.81M 0.8%
180,000
+50,000
35
$9.66M 0.79%
1,403,848
36
$9.05M 0.74%
106,917
37
$8.75M 0.71%
207,000
38
$8.11M 0.66%
120,000
39
$8.01M 0.65%
230,000
40
$7.6M 0.62%
300,600
-30,000
41
$7.38M 0.6%
1,271,669
42
$7.23M 0.59%
110,000
43
$6.9M 0.56%
375,225
-1
44
$6.21M 0.51%
125,010
45
$5.92M 0.48%
1,245,986
46
$5.77M 0.47%
122,000
47
$5.55M 0.45%
60,000
48
$5.37M 0.44%
1,417,950
49
$5.34M 0.44%
340,284
50
$5.32M 0.43%
113,701
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