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
$1.05B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$4.56M
4
DBRG icon
DigitalBridge
DBRG
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

1
+$20.5M
2
+$13.1M
3
+$12.7M
4
BP icon
BP
BP
+$47.7K
5
MT icon
ArcelorMittal
MT
+$23

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.18%
7,000
77
$1.89M 0.18%
149,166
78
$1.79M 0.17%
37,065
79
$1.66M 0.16%
10,000
80
$1.54M 0.15%
46,825
81
$984K 0.09%
4,432
+1,057
82
$800K 0.08%
50,000
83
$672K 0.06%
30,000
84
$662K 0.06%
1,048
85
$604K 0.06%
5,909
+529
86
$523K 0.05%
6,279
+1,190
87
$515K 0.05%
10,290
+3,025
88
$512K 0.05%
36,000
89
$431K 0.04%
18,404
90
$420K 0.04%
12,500
91
$395K 0.04%
9,800
92
$370K 0.04%
3,418
+1,067
93
$361K 0.03%
8,715
+2,592
94
$346K 0.03%
6,500
95
$308K 0.03%
7,000
96
$305K 0.03%
+3,903
97
$210K 0.02%
+3,500
98
$206K 0.02%
6,000
99
$165K 0.02%
66,948
100
$86K 0.01%
106,865
1 2 3
4
5