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
$601M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.19M
3
+$462K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$221K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$212K

Top Sells

1
+$24.8M
2
+$22.7M
3
+$19.3M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.23%
100,000
-100,000
52
$1.28M 0.21%
25,000
53
$1.26M 0.21%
29,000
+3,000
54
$1.24M 0.21%
235,834
-1,035,835
55
$1.19M 0.2%
+102,525
56
$1.14M 0.19%
64,113
-96,171
57
$1.09M 0.18%
42,500
+2,500
58
$1.09M 0.18%
30,000
-30,000
59
$979K 0.16%
3,500
-3,500
60
$970K 0.16%
81,021
-123,667
61
$956K 0.16%
30,000
62
$852K 0.14%
38,000
+2,000
63
$822K 0.14%
17,000
64
$760K 0.13%
24,000
65
$738K 0.12%
54,501
-245,000
66
$706K 0.12%
38,000
67
$591K 0.1%
100,000
-100,000
68
$506K 0.08%
40,000
+2,000
69
$503K 0.08%
11,362
70
$477K 0.08%
36,000
71
$463K 0.08%
54,400
72
$462K 0.08%
+14,884
73
$434K 0.07%
20,000
74
$405K 0.07%
57,910
75
$398K 0.07%
48,800
1 2
3
4 5