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
$233M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$226K

Top Sells

1
+$791K
2
+$233K

Sector Composition

1 Communication Services 27.98%
2 Energy 23.88%
3 Financials 15.9%
4 Consumer Staples 9.7%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.2%
10,105
52
$440K 0.19%
500,000
53
$405K 0.17%
+10,000
54
$340K 0.15%
205,000
55
$309K 0.13%
21,000
56
$278K 0.12%
14,000
57
$260K 0.11%
64,113
58
$241K 0.1%
81,021
59
$241K 0.1%
424
60
$198K 0.09%
36,000
61
$184K 0.08%
13,897
62
$177K 0.08%
35,331
63
$177K 0.08%
162,091
64
$115K 0.05%
51,262
65
$104K 0.04%
66,114
66
$32K 0.01%
27,932
67
– –
-10,000
68
– –
-272,727
1 2
3