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
$601M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.19M
3
+$462K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$221K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$212K

Top Sells

1
+$24.8M
2
+$22.7M
3
+$19.3M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.71%
112,500
-62,500
27
$4.16M 0.69%
141,841
-93,059
28
$3.89M 0.65%
133,333
29
$3.83M 0.64%
374,000
30
$3.79M 0.63%
60,000
31
$3.75M 0.62%
412,500
-430,500
32
$3.53M 0.59%
492,098
-492,096
33
$3.53M 0.59%
119,150
-110,850
34
$3.42M 0.57%
207,800
35
$3.4M 0.57%
139,244
-123,676
36
$3.2M 0.53%
416,896
-1,661,504
37
$2.83M 0.47%
159,327
-29,240
38
$2.6M 0.43%
93,251
-93,252
39
$2.46M 0.41%
160,721
-1,150
40
$2.46M 0.41%
41,375
41
$2.12M 0.35%
64,327
-49,372
42
$1.88M 0.31%
100,000
-100,000
43
$1.68M 0.28%
227,190
44
$1.66M 0.28%
63,937
45
$1.64M 0.27%
93,582
46
$1.62M 0.27%
125,000
-125,000
47
$1.53M 0.26%
127,799
-37,200
48
$1.47M 0.24%
105,154
-120,071
49
$1.42M 0.24%
158,850
-158,850
50
$1.42M 0.24%
28,000
+2,000
1
2
3 4 5