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
$378M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$223K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$86.4K

Sector Composition

1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.02%
374,000
27
$3.77M 1%
139,244
28
$3.73M 0.98%
388,896
29
$3.6M 0.95%
141,841
30
$3.55M 0.94%
60,000
31
$3.54M 0.94%
119,150
32
$3.01M 0.8%
372,044
33
$2.76M 0.73%
64,327
34
$2.65M 0.7%
299,995
35
$2.48M 0.66%
41,375
36
$2.41M 0.64%
37,000
37
$2.11M 0.56%
+340,000
38
$1.97M 0.52%
100,000
39
$1.83M 0.48%
100,000
40
$1.75M 0.46%
41,316
-50,000
41
$1.69M 0.45%
94,285
42
$1.64M 0.43%
125,000
43
$1.64M 0.43%
93,582
44
$1.62M 0.43%
127,799
45
$1.56M 0.41%
105,154
46
$1.54M 0.41%
63,937
47
$1.35M 0.36%
100,000
48
$1.3M 0.34%
30,000
49
$1.16M 0.31%
25,000
50
$1.09M 0.29%
53,900
-50,000
1
2
3 4