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
$329M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$1.67M
4
SHEL icon
Shell
SHEL
+$796K
5
PSX icon
Phillips 66
PSX
+$540K

Top Sells

1
+$20.4M
2
+$14.5M
3
+$2.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$352K

Sector Composition

1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.26%
180,000
52
$829K 0.25%
37,000
53
$796K 0.24%
+14,500
54
$792K 0.24%
10,000
55
$736K 0.22%
15,000
56
$730K 0.22%
22,000
57
$700K 0.21%
7,000
58
$682K 0.21%
235,834
59
$670K 0.2%
100,000
60
$613K 0.19%
15,000
61
$600K 0.18%
20,000
62
$598K 0.18%
26,316
63
$587K 0.18%
11,362
64
$564K 0.17%
205,000
65
$550K 0.17%
10,105
66
$548K 0.17%
31,150
67
$540K 0.16%
+6,250
68
$525K 0.16%
227,190
69
$504K 0.15%
20,000
+1,000
70
$438K 0.13%
51,262
71
$417K 0.13%
299,995
72
$392K 0.12%
36,000
73
$385K 0.12%
64,113
74
$344K 0.1%
11,500
+500
75
$340K 0.1%
35,331
1 2
3
4