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
$746M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$964K
3
+$406K
4
RC
Ready Capital
RC
+$329K
5
OKE icon
Oneok
OKE
+$299K

Top Sells

1
+$39.2M
2
+$33M
3
+$26M
4
GM icon
General Motors
GM
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.02%
300,000
-400,000
27
$7.53M 1.01%
930,111
28
$7.45M 1%
843,000
29
$6.96M 0.93%
272,000
30
$6.7M 0.9%
306,328
31
$6.13M 0.82%
118,440
-80,000
32
$5.65M 0.76%
1,615,247
33
$5.61M 0.75%
180,000
34
$5.39M 0.72%
620,353
+37,824
35
$5.2M 0.7%
984,194
36
$5.01M 0.67%
340,284
37
$4.92M 0.66%
255,000
-500,000
38
$4.86M 0.65%
302,920
-1
39
$4.82M 0.65%
230,000
40
$4.66M 0.63%
152,114
-287,863
41
$4.57M 0.61%
125,010
42
$4.18M 0.56%
317,700
43
$4.17M 0.56%
1,403,848
44
$3.85M 0.52%
50,000
-50,000
45
$3.68M 0.49%
375,225
46
$3.57M 0.48%
116,667
47
$3.53M 0.47%
60,000
48
$3.51M 0.47%
110,000
49
$3.47M 0.47%
76,566
-864,610
50
$3.37M 0.45%
100,742
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