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
$746M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$964K
3
+$406K
4
RC
Ready Capital
RC
+$329K
5
OKE icon
Oneok
OKE
+$299K

Top Sells

1
+$39.2M
2
+$33M
3
+$26M
4
GM icon
General Motors
GM
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.12%
135,000
77
$893K 0.12%
46,825
78
$859K 0.12%
25,000
79
$836K 0.11%
22,361
+1,991
80
$830K 0.11%
23,000
+7,000
81
$779K 0.1%
227,190
82
$730K 0.1%
22,000
+9,000
83
$692K 0.09%
40,000
+4,000
84
$686K 0.09%
30,000
+4,000
85
$660K 0.09%
36,000
+3,000
86
$612K 0.08%
17,000
87
$510K 0.07%
16,750
88
$503K 0.07%
9,800
89
$470K 0.06%
30,000
90
$456K 0.06%
200,000
91
$448K 0.06%
17,065
92
$448K 0.06%
30,000
93
$447K 0.06%
57,910
94
$436K 0.06%
38,000
+1,000
95
$406K 0.05%
+48,800
96
$396K 0.05%
36,000
97
$382K 0.05%
38,000
+3,000
98
$316K 0.04%
11,362
99
$316K 0.04%
18,256
100
$306K 0.04%
25,000
+1,000
2 3
4
5 6