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
$220M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$275K
3
+$84.5K

Top Sells

1
+$6.32M
2
+$5.55M
3
+$3.75M
4
TGNA icon
TEGNA Inc
TGNA
+$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.18M

Sector Composition

1 Communication Services 29.23%
2 Energy 23.5%
3 Financials 15.74%
4 Consumer Staples 9.23%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.65%
25,000
27
$1.42M 0.64%
93,582
28
$1.25M 0.57%
100,000
29
$1.21M 0.55%
100,000
30
$1.2M 0.54%
25,000
31
$1M 0.46%
19,500
32
$961K 0.44%
25,000
33
$911K 0.41%
105,154
34
$908K 0.41%
14,500
35
$833K 0.38%
81,071
36
$828K 0.38%
35,150
37
$815K 0.37%
17,500
38
$796K 0.36%
21,500
39
$793K 0.36%
125,000
40
$766K 0.35%
13,500
41
$712K 0.32%
6,250
42
$704K 0.32%
180,000
43
$694K 0.32%
7,000
44
$670K 0.31%
25,500
45
$633K 0.29%
64,113
46
$546K 0.25%
11,362
47
$507K 0.23%
12,000
+2,000
48
$321K 0.15%
162,091
49
$317K 0.14%
21,000
50
$308K 0.14%
14,000
1
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