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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.72M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.69M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.2M
4
LM
Legg Mason, Inc.
LM
+$3.45M
5
ATEX icon
Anterix
ATEX
+$1.42M

Sector Composition

1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.42%
135,000
-90,000
52
$4.32M 0.35%
76,048
53
$4.3M 0.35%
265,500
54
$4.19M 0.34%
157,220
-2,780
55
$4.11M 0.34%
330,000
56
$3.99M 0.33%
+80,000
57
$3.93M 0.32%
204,688
58
$3.91M 0.32%
317,700
59
$3.81M 0.31%
200,000
60
$3.49M 0.29%
116,667
61
$3.44M 0.28%
83,891
62
$3.41M 0.28%
110,000
63
$3.28M 0.27%
20,370
64
$3.15M 0.26%
207,800
65
$2.91M 0.24%
+40,000
66
$2.9M 0.24%
135,000
67
$2.85M 0.23%
381,890
68
$2.84M 0.23%
385,000
+200,000
69
$2.58M 0.21%
150,000
70
$2.53M 0.21%
150,000
71
$2.46M 0.2%
18,256
72
$2.45M 0.2%
149,166
73
$2.4M 0.2%
133,333
74
$2.38M 0.19%
100,742
75
$2.37M 0.19%
+25,000
1 2
3
4 5