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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$9.47M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$7.86M
5
VIVS
VivoSim Labs
VIVS
+$7.25M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.23%
255,101
77
$2.38M 0.22%
91,631
78
$2.3M 0.21%
+89,300
79
$2.11M 0.2%
145,000
-100,000
80
$2.03M 0.19%
+150,000
81
$1.91M 0.18%
81,048
82
$1.6M 0.15%
79,173
83
$1.4M 0.13%
70,000
84
$926K 0.09%
20,000
85
$792K 0.07%
11,500
86
$754K 0.07%
46,825
87
$720K 0.07%
37,206
88
$719K 0.07%
15,000
89
$698K 0.06%
40,000
90
$693K 0.06%
27,142
91
$646K 0.06%
16,000
92
$630K 0.06%
15,754
93
$605K 0.06%
19,000
94
$567K 0.05%
13,285
-15,000
95
$564K 0.05%
+2,625
96
$563K 0.05%
6,500
97
$487K 0.05%
7,000
98
$476K 0.04%
7,464
99
$449K 0.04%
18,404
100
$446K 0.04%
36,000
2 3
4
5 6