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
$329M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$1.67M
4
SHEL icon
Shell
SHEL
+$796K
5
PSX icon
Phillips 66
PSX
+$540K

Top Sells

1
+$20.4M
2
+$14.5M
3
+$2.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$352K

Sector Composition

1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.03%
372,044
27
$3.33M 1.01%
119,150
28
$3.14M 0.95%
141,841
29
$2.96M 0.9%
374,000
30
$2.79M 0.85%
36,983
31
$2.63M 0.8%
64,327
32
$2.51M 0.76%
599,775
-2,438
33
$2.5M 0.76%
41,375
34
$2.36M 0.72%
275,899
-250,000
35
$2.24M 0.68%
100,000
36
$2.12M 0.64%
212,500
37
$1.84M 0.56%
63,937
38
$1.77M 0.54%
100,000
39
$1.67M 0.51%
+45,000
40
$1.64M 0.5%
93,582
41
$1.62M 0.49%
127,799
42
$1.47M 0.45%
500,000
43
$1.46M 0.45%
105,154
44
$1.33M 0.41%
25,000
45
$1.2M 0.36%
340,000
46
$1.2M 0.36%
125,000
47
$1.09M 0.33%
100,000
48
$989K 0.3%
14,000
49
$950K 0.29%
30,000
50
$901K 0.27%
81,021
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