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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$9.47M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$7.86M
5
VIVS
VivoSim Labs
VIVS
+$7.25M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.62%
180,272
52
$6.34M 0.59%
71,000
53
$6.03M 0.56%
1,247,652
+347,652
54
$6M 0.55%
79,391
-20,000
55
$5.96M 0.55%
271,710
-170,100
56
$5.89M 0.54%
63,000
57
$5.86M 0.54%
250,000
-100,000
58
$5.85M 0.54%
70,000
59
$5.82M 0.54%
75,500
60
$5.33M 0.49%
100,000
61
$5.29M 0.49%
116,667
62
$5.13M 0.47%
250,000
63
$5.01M 0.46%
394,875
64
$4.71M 0.44%
38,800
-26,000
65
$4.6M 0.42%
277,528
66
$4.54M 0.42%
46,033
-102,695
67
$4.44M 0.41%
70,000
-65,000
68
$3.66M 0.34%
250,000
69
$3.53M 0.33%
111,700
70
$3.52M 0.32%
231,867
71
$3.51M 0.32%
85,500
72
$3.14M 0.29%
+20,370
73
$3.06M 0.28%
114,100
74
$2.77M 0.26%
20,000
75
$2.55M 0.24%
71,000
1 2
3
4 5