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
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M
2
+$2.24M

Sector Composition

1 Communication Services 29.04%
2 Energy 21.34%
3 Financials 16%
4 Consumer Staples 8.5%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.91%
372,044
27
$1.58M 0.68%
100,000
28
$1.44M 0.62%
25,000
29
$1.41M 0.6%
93,582
30
$1.29M 0.55%
100,000
31
$1.19M 0.51%
125,000
32
$1.18M 0.5%
500,000
33
$1.16M 0.5%
100,000
34
$1.11M 0.48%
25,000
35
$1.05M 0.45%
19,500
36
$1.02M 0.44%
180,000
37
$966K 0.41%
105,154
38
$957K 0.41%
25,000
39
$956K 0.41%
14,500
40
$822K 0.35%
6,250
41
$815K 0.35%
17,500
42
$806K 0.35%
35,150
43
$774K 0.33%
30,918
44
$758K 0.32%
21,500
45
$749K 0.32%
81,071
46
$737K 0.32%
7,000
47
$638K 0.27%
25,500
48
$611K 0.26%
13,500
49
$587K 0.25%
10,105
50
$512K 0.22%
11,362
1
2
3