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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.04M
3
+$204K

Top Sells

1
+$28.4M
2
+$8.35M
3
+$1.28M
4
BCS icon
Barclays
BCS
+$74.3K
5
BP icon
BP
BP
+$51K

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.18%
7,000
77
$1.73M 0.16%
149,166
78
$1.69M 0.16%
46,825
79
$1.65M 0.15%
37,065
80
$1.64M 0.15%
10,000
81
$950K 0.09%
50,000
82
$800K 0.07%
1,048
83
$730K 0.07%
3,375
84
$678K 0.06%
30,000
85
$537K 0.05%
5,380
86
$527K 0.05%
36,000
87
$428K 0.04%
18,404
88
$420K 0.04%
5,089
89
$404K 0.04%
12,500
90
$349K 0.03%
7,000
91
$347K 0.03%
7,265
92
$344K 0.03%
9,800
93
$343K 0.03%
6,500
94
$271K 0.03%
6,123
95
$241K 0.02%
2,351
96
$204K 0.02%
+6,000
97
$163K 0.02%
66,948
98
$139K 0.01%
106,865
99
$130K 0.01%
40,000
100
– –
-1,000,000
1 2 3
4
5