AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
URI icon
United Rentals
URI
+$8.75M

Top Sells

1
+$36.9M
2
+$6.48M
3
+$5.24M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.08%
2,826,252
27
$9.08M 1.08%
+198,440
28
$8.75M 1.04%
+85,000
29
$7.81M 0.93%
272,000
+150,000
30
$7.48M 0.89%
100,000
-20,000
31
$7.46M 0.89%
704,800
32
$7.28M 0.87%
666,229
33
$7.12M 0.85%
207,000
34
$6.86M 0.82%
480,000
+440,000
35
$6.53M 0.78%
932,844
36
$6.38M 0.76%
439,977
-361,023
37
$6.06M 0.72%
397,400
38
$4.87M 0.58%
106,917
39
$4.82M 0.57%
930,111
40
$4.55M 0.54%
340,284
41
$4.47M 0.53%
180,000
42
$4.45M 0.53%
843,000
+830,000
43
$4.21M 0.5%
582,529
-897,683
44
$3.84M 0.46%
230,000
45
$3.82M 0.45%
125,010
46
$3.59M 0.43%
110,000
47
$3.57M 0.42%
984,194
48
$3.39M 0.4%
+100,000
49
$3.34M 0.4%
60,000
50
$3.34M 0.4%
1,615,247
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