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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.66M
5
AGNC icon
AGNC Investment
AGNC
+$6.4M

Top Sells

1
+$19M
2
+$16.6M
3
+$13.5M
4
VIVS
VivoSim Labs
VIVS
+$11.1M
5
VOD icon
Vodafone
VOD
+$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.19%
150,000
77
$1.8M 0.18%
79,173
78
$1.48M 0.15%
37,065
+17,065
79
$1.42M 0.14%
70,000
80
$1.06M 0.1%
46,825
81
$875K 0.09%
11,500
82
$832K 0.08%
37,206
83
$749K 0.07%
15,000
84
$721K 0.07%
27,142
85
$686K 0.07%
19,000
86
$681K 0.07%
15,754
87
$661K 0.07%
16,000
88
$600K 0.06%
2,625
89
$566K 0.06%
6,500
90
$552K 0.05%
40,000
91
$501K 0.05%
7,464
92
$495K 0.05%
7,000
93
$481K 0.05%
9,100
94
$467K 0.05%
18,404
95
$436K 0.04%
36,000
96
$391K 0.04%
10,529
97
$357K 0.04%
5,792
98
$355K 0.03%
29,947
99
$354K 0.03%
12,500
100
$353K 0.03%
13,394
-4,340
2 3
4
5 6