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
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.84M
3
+$9.71M
4
TPR icon
Tapestry
TPR
+$6.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.05M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.41M

Sector Composition

1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.13%
666,229
27
$13.8M 1.13%
261,604
28
$12.9M 1.05%
170,000
+130,000
29
$12.7M 1.04%
394,875
30
$12.2M 1%
373,705
-63,387
31
$11.9M 0.98%
135,000
+110,000
32
$11.4M 0.93%
180,000
33
$11.3M 0.93%
704,800
34
$11.1M 0.91%
315,000
35
$9.97M 0.82%
80,000
36
$9.51M 0.78%
106,917
37
$9.48M 0.78%
930,111
38
$9.33M 0.76%
207,000
39
$8.8M 0.72%
344,150
-525,000
40
$8.28M 0.68%
205,000
+125,000
41
$7.71M 0.63%
1,403,848
42
$7.61M 0.62%
120,000
43
$7.19M 0.59%
375,225
44
$6.64M 0.54%
230,000
45
$6.59M 0.54%
110,000
46
$6.15M 0.5%
122,000
47
$5.96M 0.49%
60,000
48
$5.89M 0.48%
125,010
49
$5.89M 0.48%
113,701
50
$5.56M 0.45%
340,284
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