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
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.84M
3
+$9.71M
4
TPR icon
Tapestry
TPR
+$6.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.05M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.41M

Sector Composition

1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.41%
+120,000
52
$4.77M 0.39%
294,272
-35,728
53
$4.68M 0.38%
1,417,950
54
$4.39M 0.36%
116,667
55
$4.38M 0.36%
76,048
56
$4.35M 0.36%
317,700
57
$4.27M 0.35%
265,500
58
$4.25M 0.35%
1,271,669
59
$3.96M 0.32%
200,000
60
$3.84M 0.31%
204,688
61
$3.47M 0.28%
207,800
62
$3.37M 0.28%
+100,000
63
$3.13M 0.26%
82,500
-1,391
64
$3.12M 0.26%
20,370
65
$3.09M 0.25%
150,000
66
$3.07M 0.25%
110,000
67
$2.93M 0.24%
385,000
68
$2.75M 0.22%
374,000
-7,890
69
$2.5M 0.2%
41,375
70
$2.37M 0.19%
100,742
71
$2.3M 0.19%
150,000
72
$2.24M 0.18%
18,256
73
$2.24M 0.18%
129,871
74
$2.1M 0.17%
135,000
75
$2.04M 0.17%
60,000
1 2
3
4 5