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
$1.21B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.28M
4
DB icon
Deutsche Bank
DB
+$4.53M
5
MCHB
Mechanics Bancorp
MCHB
+$3.95M

Top Sells

1
+$15.7M
2
+$8.71M
3
+$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.64%
42,000
52
$7.72M 0.64%
180,272
53
$7.65M 0.63%
223,250
54
$7.44M 0.61%
198,000
55
$6.65M 0.55%
79,391
56
$6.61M 0.55%
63,000
57
$6.47M 0.53%
71,000
58
$6.2M 0.51%
100,000
59
$6.08M 0.5%
130,024
60
$6.03M 0.5%
358,208
61
$5.77M 0.48%
343,440
62
$5.69M 0.47%
60,000
63
$5.6M 0.46%
155,875
64
$5.59M 0.46%
394,875
65
$5.57M 0.46%
207,000
66
$5.55M 0.46%
116,667
67
$5.39M 0.44%
70,000
68
$4.63M 0.38%
38,800
69
$4.04M 0.33%
122,726
70
$4.03M 0.33%
20,929
71
$3.67M 0.3%
231,867
72
$3.25M 0.27%
255,101
73
$3.2M 0.26%
20,370
74
$3.02M 0.25%
250,000
75
$2.96M 0.24%
59,174
1 2
3
4 5