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
$1.16B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.1M
3
+$7.33M
4
FRG
Franchise Group, Inc.
FRG
+$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.36%
116,667
52
$4.02M 0.35%
200,000
53
$3.85M 0.33%
+60,000
54
$3.76M 0.32%
204,688
55
$3.56M 0.31%
374,000
56
$3.53M 0.31%
110,000
57
$3.51M 0.3%
207,800
58
$3.39M 0.29%
20,370
59
$3.34M 0.29%
200,000
+100,000
60
$3.26M 0.28%
385,000
61
$3.14M 0.27%
188,567
-105,705
62
$3.11M 0.27%
82,500
63
$2.69M 0.23%
41,375
64
$2.36M 0.2%
129,871
65
$2.34M 0.2%
133,333
66
$2.29M 0.2%
135,000
67
$2.23M 0.19%
150,000
68
$2.19M 0.19%
100,742
69
$2.13M 0.18%
60,000
70
$2.08M 0.18%
7,000
71
$2M 0.17%
18,256
72
$1.81M 0.16%
93,582
73
$1.71M 0.15%
57,910
74
$1.4M 0.12%
25,825
75
$1.35M 0.12%
25,000
1 2
3
4 5