AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
URI icon
United Rentals
URI
+$8.75M

Top Sells

1
+$36.9M
2
+$6.48M
3
+$5.24M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.39%
116,667
52
$3.26M 0.39%
+770,061
53
$3.1M 0.37%
302,921
54
$3.08M 0.37%
1,403,848
55
$2.98M 0.35%
200,000
56
$2.78M 0.33%
375,225
57
$2.72M 0.32%
110,000
58
$2.67M 0.32%
306,328
+117,648
59
$2.56M 0.3%
265,500
60
$2.5M 0.3%
317,700
61
$2.33M 0.28%
41,375
62
$2.26M 0.27%
207,800
63
$2.21M 0.26%
7,000
64
$2.17M 0.26%
1,271,669
65
$2.17M 0.26%
200,000
66
$2.17M 0.26%
76,048
67
$2.01M 0.24%
82,500
68
$1.74M 0.21%
188,567
69
$1.7M 0.2%
+120,000
70
$1.7M 0.2%
374,000
71
$1.6M 0.19%
1,417,950
72
$1.56M 0.19%
100,742
73
$1.32M 0.16%
113,701
74
$1.24M 0.15%
133,333
75
$1.2M 0.14%
60,000
1 2
3
4 5