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
$299M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.56M
3
+$1.31M
4
ONCO icon
Onconetix
ONCO
+$534K
5
PGEN icon
Precigen
PGEN
+$100K

Top Sells

1
+$11.9M
2
+$9.75M
3
+$506K

Sector Composition

1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Energy 9.17%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.1%
1,118,848
27
$3.14M 1.05%
119,150
28
$3.01M 1.01%
116,667
29
$2.99M 1%
487,091
30
$2.92M 0.97%
374,000
31
$2.77M 0.92%
41,375
32
$2.55M 0.85%
275,899
33
$2.38M 0.8%
372,044
34
$2.24M 0.75%
141,842
+1
35
$2.12M 0.71%
592,877
36
$2.12M 0.71%
100,000
37
$2M 0.67%
64,327
38
$1.69M 0.56%
93,582
39
$1.56M 0.52%
+181,071
40
$1.47M 0.49%
127,799
41
$1.47M 0.49%
500,000
42
$1.31M 0.44%
+272,727
43
$1.29M 0.43%
25,000
44
$1.24M 0.41%
100,000
45
$1.13M 0.38%
105,154
46
$1.11M 0.37%
100,000
47
$1.08M 0.36%
212,500
48
$1.03M 0.35%
277
+143
49
$950K 0.32%
125,000
50
$920K 0.31%
14,000
1
2
3 4