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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.72M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.69M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.2M
4
LM
Legg Mason, Inc.
LM
+$3.45M
5
ATEX icon
Anterix
ATEX
+$1.42M

Sector Composition

1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.19%
129,871
77
$2.3M 0.19%
60,000
78
$2.08M 0.17%
41,375
79
$1.82M 0.15%
95,582
-13,703
80
$1.67M 0.14%
10,000
81
$1.64M 0.13%
7,000
82
$1.58M 0.13%
103,157
83
$1.43M 0.12%
57,910
84
$1.4M 0.11%
25,000
85
$1.26M 0.1%
164,999
86
$1.21M 0.1%
25,825
87
$1.15M 0.09%
40,000
88
$1.04M 0.08%
+30,000
89
$1.02M 0.08%
200,000
90
$980K 0.08%
40,000
91
$975K 0.08%
46,825
92
$936K 0.08%
227,190
93
$896K 0.07%
14,000
94
$831K 0.07%
90,000
95
$812K 0.07%
88,450
96
$786K 0.06%
20,000
+1,000
97
$738K 0.06%
24,000
+2,000
98
$708K 0.06%
22,000
99
$690K 0.06%
14,000
+2,000
100
$688K 0.06%
+10,000
2 3
4
5 6