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
$220M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$275K
3
+$84.5K

Top Sells

1
+$6.32M
2
+$5.55M
3
+$3.75M
4
TGNA icon
TEGNA Inc
TGNA
+$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.18M

Sector Composition

1 Communication Services 29.23%
2 Energy 23.5%
3 Financials 15.74%
4 Consumer Staples 9.23%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.13%
+12,000
52
$251K 0.11%
51,262
53
$226K 0.1%
81,021
54
$213K 0.1%
36,000
55
$164K 0.07%
13,897
56
$160K 0.07%
10,105
57
$144K 0.07%
35,331
58
$144K 0.07%
205,000
59
$74K 0.03%
66,114
60
$42.7K 0.02%
27,932
61
$22.7K 0.01%
424
62
– –
-30,918
63
– –
-500,000
64
– –
-100,000
65
– –
-500,000
66
– –
-500,000
1 2
3