AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$24.3M
3
+$24M
4
VRSK icon
Verisk Analytics
VRSK
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.49%
2 Industrials 11.27%
3 Technology 8.25%
4 Real Estate 7.77%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.27%
+91,631
77
$2.44M 0.22%
+114,100
78
$2.37M 0.21%
+71,000
79
$1.75M 0.16%
+28,285
80
$1.59M 0.14%
+20,000
81
$1.52M 0.13%
+81,048
82
$1.48M 0.13%
+79,173
83
$1.39M 0.12%
+70,000
84
$1.31M 0.12%
+32,000
85
$1.28M 0.11%
+255,101
86
$1.13M 0.1%
+20,000
87
$1.01M 0.09%
+20,000
88
$946K 0.08%
+65,000
89
$820K 0.07%
+46,825
90
$757K 0.07%
+11,500
91
$743K 0.07%
+37,206
92
$728K 0.06%
+15,000
93
$726K 0.06%
+27,142
94
$656K 0.06%
+13,000
95
$656K 0.06%
+16,000
96
$649K 0.06%
+19,000
97
$648K 0.06%
+40,000
98
$586K 0.05%
+15,754
99
$563K 0.05%
+6,500
100
$523K 0.05%
+50,000
2 3
4
5 6