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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.04M
3
+$204K

Top Sells

1
+$28.4M
2
+$8.35M
3
+$1.28M
4
BCS icon
Barclays
BCS
+$74.3K
5
BP icon
BP
BP
+$51K

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.61%
140,250
52
$6.25M 0.58%
100,742
53
$6.14M 0.57%
110,000
54
$5.78M 0.53%
180,000
55
$5.76M 0.53%
265,500
56
$4.89M 0.45%
116,667
57
$4.81M 0.45%
57,910
58
$4.12M 0.38%
239,999
+60,799
59
$3.5M 0.32%
76,048
60
$3.24M 0.3%
100,000
61
$3.21M 0.3%
178,714
62
$3.14M 0.29%
20,370
63
$3.13M 0.29%
198,000
64
$3.11M 0.29%
25,000
65
$2.85M 0.26%
94,608
-1,693
66
$2.82M 0.26%
41,375
67
$2.78M 0.26%
200,000
68
$2.61M 0.24%
109,285
69
$2.58M 0.24%
52,994
70
$2.58M 0.24%
21,549
71
$2.5M 0.23%
58,000
72
$2.39M 0.22%
10,000
73
$2.26M 0.21%
50,000
74
$2.19M 0.2%
129,871
75
$1.95M 0.18%
58,000
1 2
3
4 5