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
$1.16B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.1M
3
+$7.33M
4
FRG
Franchise Group, Inc.
FRG
+$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.25%
1,615,247
+400,000
27
$13.7M 1.18%
984,194
28
$13.4M 1.15%
180,000
29
$12.8M 1.1%
315,000
30
$12.5M 1.08%
704,800
31
$12.1M 1.05%
394,875
32
$11.2M 0.96%
106,917
33
$9.86M 0.85%
930,111
34
$9.31M 0.8%
207,000
35
$8.47M 0.73%
180,000
+60,000
36
$7.82M 0.68%
1,403,848
37
$7.8M 0.67%
120,000
38
$6.86M 0.59%
375,225
39
$6.6M 0.57%
110,000
40
$6.58M 0.57%
317,700
41
$6.56M 0.57%
122,000
42
$6.37M 0.55%
125,010
43
$5.97M 0.52%
230,000
44
$5.9M 0.51%
1,271,669
45
$4.99M 0.43%
1,417,950
46
$4.96M 0.43%
113,701
47
$4.86M 0.42%
265,500
48
$4.79M 0.41%
340,284
49
$4.45M 0.38%
76,048
50
$4.38M 0.38%
+188,680
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