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
$774M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.23M
3
+$5.77M
4
CURI icon
CuriosityStream
CURI
+$4.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K

Top Sells

1
+$31.7M
2
+$24.7M
3
+$21.2M
4
IVZ icon
Invesco
IVZ
+$17.4M
5
SSP icon
E.W. Scripps
SSP
+$17M

Sector Composition

1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.36%
250,000
52
$2.52M 0.33%
225,225
-150,000
53
$2.45M 0.32%
207,800
54
$2.42M 0.31%
41,375
55
$2.29M 0.3%
160,284
56
$2.2M 0.28%
161,871
57
$2.19M 0.28%
150,000
58
$2.04M 0.26%
204,688
59
$1.94M 0.25%
60,000
60
$1.8M 0.23%
164,999
61
$1.71M 0.22%
7,000
62
$1.69M 0.22%
82,500
63
$1.63M 0.21%
227,190
64
$1.52M 0.2%
135,000
65
$1.37M 0.18%
93,582
66
$1.23M 0.16%
63,937
-545,000
67
$1.19M 0.15%
27,114
68
$1.13M 0.15%
25,000
69
$1.1M 0.14%
26,000
+4,000
70
$1M 0.13%
30,742
-70,000
71
$998K 0.13%
26,000
+4,000
72
$973K 0.13%
63,673
-1,115,000
73
$880K 0.11%
200,000
74
$866K 0.11%
40,000
75
$864K 0.11%
30,000
1 2
3
4 5