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
$234M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.21M
3
+$23K

Top Sells

1
+$251K

Sector Composition

1 Communication Services 30.62%
2 Energy 23.11%
3 Financials 14.54%
4 Consumer Staples 9.47%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.61%
372,044
27
$1.38M 0.59%
93,582
28
$1.34M 0.57%
25,000
29
$1.33M 0.57%
100,000
30
$1.13M 0.48%
19,500
31
$1.06M 0.45%
14,500
32
$1.06M 0.45%
180,000
33
$1.02M 0.44%
25,000
34
$1.01M 0.43%
105,154
35
$948K 0.41%
35,150
36
$934K 0.4%
17,500
37
$909K 0.39%
21,500
38
$871K 0.37%
100,000
39
$776K 0.33%
125,000
40
$772K 0.33%
6,250
41
$735K 0.31%
7,000
42
$701K 0.3%
13,500
43
$696K 0.3%
25,500
44
$659K 0.28%
11,362
45
$626K 0.27%
81,071
46
$527K 0.23%
64,113
47
$519K 0.22%
12,000
48
$378K 0.16%
21,000
49
$344K 0.15%
14,000
50
$299K 0.13%
13,000
+1,000
1
2
3