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
$774M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.23M
3
+$5.77M
4
CURI icon
CuriosityStream
CURI
+$4.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K

Top Sells

1
+$31.7M
2
+$24.7M
3
+$21.2M
4
IVZ icon
Invesco
IVZ
+$17.4M
5
SSP icon
E.W. Scripps
SSP
+$17M

Sector Composition

1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.85%
930,111
27
$5.99M 0.77%
234,900
-75,000
28
$5.95M 0.77%
197,000
-75,000
29
$5.77M 0.75%
+175,000
30
$5.75M 0.74%
230,000
31
$5.66M 0.73%
984,194
32
$5.29M 0.68%
262,920
-40,000
33
$4.23M 0.55%
1,118,848
34
$4.18M 0.54%
+299,501
35
$3.84M 0.5%
1,417,950
36
$3.81M 0.49%
110,000
37
$3.75M 0.48%
200,000
38
$3.72M 0.48%
60,000
39
$3.7M 0.48%
110,000
40
$3.69M 0.48%
116,667
41
$3.67M 0.47%
317,700
42
$3.54M 0.46%
186,503
-433,558
43
$3.22M 0.42%
113,699
44
$3.14M 0.41%
1,271,669
45
$3.05M 0.39%
133,333
46
$2.99M 0.39%
374,000
47
$2.91M 0.38%
50,000
48
$2.88M 0.37%
76,566
49
$2.85M 0.37%
188,567
50
$2.79M 0.36%
200,000
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