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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.66M
5
AGNC icon
AGNC Investment
AGNC
+$6.4M

Top Sells

1
+$19M
2
+$16.6M
3
+$13.5M
4
VIVS
VivoSim Labs
VIVS
+$11.1M
5
VOD icon
Vodafone
VOD
+$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.64%
63,000
52
$6.46M 0.64%
79,391
53
$6.2M 0.61%
155,875
-223,115
54
$6.11M 0.6%
70,000
55
$5.9M 0.58%
116,667
56
$5.74M 0.56%
100,000
57
$5.38M 0.53%
207,000
-200,000
58
$5.08M 0.5%
394,875
59
$4.92M 0.48%
130,024
-100,000
60
$4.85M 0.48%
38,800
61
$4.04M 0.4%
231,867
62
$3.97M 0.39%
250,000
63
$3.81M 0.37%
85,500
64
$3.69M 0.36%
162,081
-109,629
65
$3.65M 0.36%
111,700
66
$3.18M 0.31%
89,300
67
$2.99M 0.29%
20,370
68
$2.97M 0.29%
114,100
69
$2.88M 0.28%
255,101
70
$2.82M 0.28%
91,631
71
$2.78M 0.27%
1,048
-4,187
72
$2.33M 0.23%
108,900
-141,100
73
$2.23M 0.22%
81,048
74
$2.12M 0.21%
20,000
75
$2.04M 0.2%
+114,285
1 2
3
4 5