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
$297M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.55M
3
+$8.07M
4
IHRT icon
iHeartMedia
IHRT
+$3.84M
5
KSS icon
Kohl's
KSS
+$3.57M

Top Sells

1
+$224K

Sector Composition

1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.02%
+270,000
27
$3.01M 1.01%
133,333
28
$2.87M 0.97%
372,044
29
$2.84M 0.96%
374,000
30
$2.83M 0.95%
141,841
31
$2.78M 0.93%
119,150
32
$2.77M 0.93%
41,375
33
$2.35M 0.79%
64,327
34
$2.1M 0.71%
100,000
35
$1.88M 0.63%
275,899
36
$1.72M 0.58%
212,500
37
$1.47M 0.49%
100,000
38
$1.47M 0.49%
36,983
39
$1.4M 0.47%
93,582
40
$1.36M 0.46%
25,000
41
$1.25M 0.42%
63,937
42
$1.14M 0.38%
500,000
43
$1.12M 0.38%
127,799
44
$1.1M 0.37%
105,154
45
$1.05M 0.35%
100,000
46
$974K 0.33%
125,000
47
$900K 0.3%
500,000
48
$858K 0.29%
119
49
$777K 0.26%
14,000
50
$775K 0.26%
81,021
1
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