AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
URI icon
United Rentals
URI
+$8.75M

Top Sells

1
+$36.9M
2
+$6.48M
3
+$5.24M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.14%
150,000
77
$1.18M 0.14%
93,582
78
$1.06M 0.13%
164,999
79
$1.04M 0.12%
204,688
80
$975K 0.12%
25,000
81
$905K 0.11%
159,871
+30,000
82
$841K 0.1%
227,190
83
$770K 0.09%
50,000
84
$730K 0.09%
20,000
+6,000
85
$695K 0.08%
20,370
86
$663K 0.08%
135,000
87
$620K 0.07%
46,825
88
$618K 0.07%
200,000
89
$598K 0.07%
20,000
90
$582K 0.07%
16,000
+2,000
91
$488K 0.06%
16,750
92
$454K 0.05%
17,000
93
$425K 0.05%
9,800
94
$418K 0.05%
36,000
95
$418K 0.05%
36,000
+14,000
96
$406K 0.05%
26,000
+18,000
97
$394K 0.05%
57,910
98
$346K 0.04%
17,065
99
$344K 0.04%
37,000
+13,000
100
$336K 0.04%
33,000
+11,000
2 3
4
5 6