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
$746M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$964K
3
+$406K
4
RC
Ready Capital
RC
+$329K
5
OKE icon
Oneok
OKE
+$299K

Top Sells

1
+$39.2M
2
+$33M
3
+$26M
4
GM icon
General Motors
GM
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.45%
110,000
52
$3.22M 0.43%
200,000
53
$3.21M 0.43%
100,000
54
$2.68M 0.36%
188,567
55
$2.57M 0.34%
41,375
56
$2.41M 0.32%
1,417,950
57
$2.36M 0.32%
265,500
58
$2.23M 0.3%
200,000
59
$2.21M 0.3%
207,800
60
$2.13M 0.29%
76,048
61
$2.12M 0.28%
374,000
62
$2.07M 0.28%
60,000
63
$1.96M 0.26%
20,000
-150,000
64
$1.92M 0.26%
82,500
65
$1.87M 0.25%
7,000
66
$1.76M 0.24%
161,871
+2,000
67
$1.76M 0.24%
1,271,669
68
$1.74M 0.23%
113,701
69
$1.69M 0.23%
150,000
70
$1.57M 0.21%
164,999
71
$1.49M 0.2%
93,582
72
$1.47M 0.2%
204,688
73
$1.43M 0.19%
133,333
74
$964K 0.13%
+34,101
75
$950K 0.13%
22,000
+2,000
1 2
3
4 5