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
$391M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.4M
3
+$2.94M
4
KROS icon
Keros Therapeutics
KROS
+$429K
5
IAS icon
Integral Ad Science
IAS
+$412K

Top Sells

1
+$34.6M
2
+$14.2M
3
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.88M

Sector Composition

1 Financials 24.07%
2 Communication Services 19.52%
3 Industrials 8.34%
4 Consumer Discretionary 7.27%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.06%
133,333
27
$4.13M 1.06%
388,896
-28,000
28
$4.06M 1.04%
+91,316
29
$4.01M 1.03%
60,000
30
$4.01M 1.03%
139,244
31
$3.86M 0.99%
116,667
32
$3.81M 0.98%
119,150
33
$3.61M 0.92%
374,000
34
$2.94M 0.75%
+37,000
35
$2.73M 0.7%
372,044
-276,418
36
$2.62M 0.67%
64,327
37
$2.5M 0.64%
41,375
38
$2.02M 0.52%
63,937
39
$1.92M 0.49%
100,000
-1,807,162
40
$1.88M 0.48%
100,000
41
$1.76M 0.45%
125,000
42
$1.68M 0.43%
105,154
43
$1.68M 0.43%
103,900
-103,900
44
$1.67M 0.43%
127,799
45
$1.59M 0.41%
94,285
-65,042
46
$1.53M 0.39%
93,582
47
$1.43M 0.37%
100,000
48
$1.34M 0.34%
25,000
49
$1.31M 0.33%
158,850
50
$1.25M 0.32%
30,000
1
2
3 4