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
$234M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.21M
3
+$23K

Top Sells

1
+$251K

Sector Composition

1 Communication Services 30.62%
2 Energy 23.11%
3 Financials 14.54%
4 Consumer Staples 9.47%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
162,091
52
$211K 0.09%
81,021
53
$202K 0.09%
36,000
54
$186K 0.08%
13,897
55
$148K 0.06%
35,331
56
$103K 0.04%
10,105
57
$98.5K 0.04%
66,114
58
$86.3K 0.04%
205,000
59
$74.9K 0.03%
27,932
60
$2.81K ﹤0.01%
424
61
– –
-51,262
1 2
3