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
$1.16B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.1M
3
+$7.33M
4
FRG
Franchise Group, Inc.
FRG
+$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.11%
164,999
77
$1.14M 0.1%
30,000
78
$1.13M 0.1%
+50,000
79
$1.13M 0.1%
40,000
80
$1.07M 0.09%
227,190
81
$1.01M 0.09%
46,825
82
$882K 0.08%
90,000
83
$880K 0.08%
14,000
84
$862K 0.07%
14,000
85
$844K 0.07%
200,000
86
$816K 0.07%
20,000
87
$756K 0.07%
10,000
88
$746K 0.06%
30,000
89
$667K 0.06%
16,750
90
$643K 0.06%
17,065
91
$634K 0.05%
17,000
92
$560K 0.05%
22,000
93
$554K 0.05%
20,000
-20,000
94
$532K 0.05%
20,000
+2,000
95
$498K 0.04%
22,000
96
$494K 0.04%
36,000
97
$472K 0.04%
24,000
98
$455K 0.04%
7,000
99
$448K 0.04%
15,000
100
$446K 0.04%
11,362
2 3
4
5 6