AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$24.3M
3
+$24M
4
VRSK icon
Verisk Analytics
VRSK
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.49%
2 Industrials 11.27%
3 Technology 8.25%
4 Real Estate 7.77%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.68%
+99,391
52
$7.61M 0.68%
+220,000
53
$7.48M 0.66%
+384,615
54
$7.36M 0.65%
+135,000
55
$6.66M 0.59%
+81,250
56
$6.37M 0.57%
+223,250
57
$6.37M 0.57%
+180,272
58
$6.01M 0.53%
+71,000
59
$5.64M 0.5%
+63,000
60
$5.15M 0.46%
+100,000
61
$5.04M 0.45%
+900,000
62
$4.99M 0.44%
+75,500
63
$4.92M 0.44%
+250,000
64
$4.9M 0.44%
+277,528
65
$4.9M 0.44%
+116,667
66
$4.78M 0.42%
+394,875
67
$4.76M 0.42%
+70,000
68
$4.16M 0.37%
+74,416
69
$3.97M 0.35%
+250,000
70
$3.87M 0.34%
+111,700
71
$3.63M 0.32%
+220,000
72
$3.46M 0.31%
+231,867
73
$3.31M 0.29%
+30,500
74
$3.23M 0.29%
+85,500
75
$3.16M 0.28%
+245,000
1 2
3
4 5