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
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.84M
3
+$9.71M
4
TPR icon
Tapestry
TPR
+$6.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.05M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.41M

Sector Composition

1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.17%
57,910
77
$1.9M 0.16%
133,333
78
$1.68M 0.14%
10,000
79
$1.66M 0.14%
93,582
-2,000
80
$1.63M 0.13%
7,000
81
$1.55M 0.13%
+100,000
82
$1.44M 0.12%
25,000
83
$1.4M 0.11%
25,825
84
$1.24M 0.1%
164,999
85
$1.14M 0.09%
40,000
86
$994K 0.08%
30,000
87
$961K 0.08%
46,825
88
$928K 0.08%
14,000
89
$872K 0.07%
200,000
90
$804K 0.07%
20,000
91
$792K 0.06%
14,000
92
$736K 0.06%
10,000
93
$729K 0.06%
227,190
94
$728K 0.06%
40,000
95
$726K 0.06%
30,000
96
$702K 0.06%
27,220
-130,000
97
$619K 0.05%
90,000
98
$616K 0.05%
22,000
99
$601K 0.05%
17,065
100
$598K 0.05%
24,000
2 3
4
5 6