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
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M
2
+$2.24M

Sector Composition

1 Communication Services 29.04%
2 Energy 21.34%
3 Financials 16%
4 Consumer Staples 8.5%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.19%
10,000
52
$316K 0.14%
21,000
53
$300K 0.13%
162,091
54
$290K 0.12%
14,000
55
$256K 0.11%
81,021
56
$255K 0.11%
64,113
57
$210K 0.09%
36,000
58
$193K 0.08%
13,897
59
$187K 0.08%
424
60
$177K 0.08%
35,331
61
$174K 0.07%
51,262
62
$96K 0.04%
205,000
63
$63K 0.03%
66,114
64
$53K 0.02%
27,932
65
– –
-38,850
66
– –
-275,899
1 2
3