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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$6.95M
4
RPT
Rithm Property Trust
RPT
+$6.25M
5
TRN icon
Trinity Industries
TRN
+$6.04M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.28%
20,929
77
$3.16M 0.25%
20,370
78
$3.07M 0.25%
97,921
-286,694
79
$2.88M 0.23%
25,000
80
$2.88M 0.23%
59,174
81
$2.74M 0.22%
200,000
82
$2.37M 0.19%
150,000
83
$2.05M 0.16%
108,900
84
$1.81M 0.15%
70,000
85
$1.79M 0.14%
116,785
86
$1.57M 0.13%
114,100
87
$1.54M 0.12%
37,065
88
$1.03M 0.08%
20,000
89
$1.01M 0.08%
46,825
90
$1.01M 0.08%
91,631
91
$890K 0.07%
1,048
92
$855K 0.07%
85,500
93
$849K 0.07%
15,000
94
$792K 0.06%
16,000
95
$781K 0.06%
11,500
96
$742K 0.06%
6,000
97
$730K 0.06%
30,000
98
$730K 0.06%
15,754
99
$717K 0.06%
19,000
100
$669K 0.05%
27,142
2 3
4
5 6