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
$233M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$226K

Top Sells

1
+$791K
2
+$233K

Sector Composition

1 Communication Services 27.98%
2 Energy 23.88%
3 Financials 15.9%
4 Consumer Staples 9.7%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.96%
38,850
27
$2.05M 0.88%
25,172
28
$1.39M 0.6%
100,000
29
$1.34M 0.58%
372,044
30
$1.3M 0.56%
93,582
31
$1.27M 0.55%
25,000
32
$1.21M 0.52%
100,000
33
$1.2M 0.52%
125,000
34
$1.1M 0.47%
19,500
+4,000
35
$1.06M 0.46%
25,000
36
$1.06M 0.46%
100,000
37
$1.05M 0.45%
14,500
38
$1.03M 0.44%
105,154
39
$1.01M 0.44%
180,000
40
$993K 0.43%
25,000
41
$882K 0.38%
6,250
42
$835K 0.36%
35,150
43
$801K 0.34%
7,000
44
$799K 0.34%
17,500
45
$783K 0.34%
21,500
46
$665K 0.29%
81,071
47
$662K 0.28%
30,918
48
$624K 0.27%
25,500
49
$559K 0.24%
13,500
50
$492K 0.21%
11,362
1
2
3