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
$969M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.56M
3
+$5.4M
4
SBGI icon
Sinclair Inc
SBGI
+$3.77M
5
DY icon
Dycom Industries
DY
+$1.72M

Top Sells

1
+$16M
2
+$12.3M
3
+$4.45M
4
CG icon
Carlyle Group
CG
+$4.34M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.62%
375,000
52
$5.83M 0.6%
265,500
53
$5.56M 0.57%
+255,000
54
$5.42M 0.56%
1,245,986
55
$5.32M 0.55%
100,742
56
$4.51M 0.47%
116,667
57
$4.15M 0.43%
239,999
58
$3.87M 0.4%
178,714
59
$3.77M 0.39%
+117,649
60
$3.67M 0.38%
76,048
61
$3.65M 0.38%
25,000
62
$3.56M 0.37%
57,910
63
$3.49M 0.36%
20,370
64
$3.17M 0.33%
91,482
-1,575
65
$3.17M 0.33%
180,000
66
$2.69M 0.28%
198,000
67
$2.64M 0.27%
100,000
68
$2.62M 0.27%
52,994
69
$2.48M 0.26%
200,000
70
$2.42M 0.25%
41,375
71
$2.35M 0.24%
50,000
72
$2.29M 0.24%
109,285
73
$2.19M 0.23%
7,000
74
$2.17M 0.22%
129,871
75
$2.05M 0.21%
10,000
1 2
3
4 5