We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.39M
3
+$563K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$281K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$273K

Top Sells

1
+$24.3M
2
+$21.1M
3
+$19.4M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
TPR icon
Tapestry
TPR
+$12.4M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.06%
7,000
77
$362K 0.06%
40,000
78
$346K 0.06%
26,000
79
$334K 0.06%
18,000
+2,000
80
$295K 0.05%
8,000
-102,000
81
$255K 0.04%
6,500
82
$221K 0.04%
+15,440
83
$212K 0.04%
+6,362
84
$186K 0.03%
20,000
85
$130K 0.02%
20,000
86
– –
-365,779
87
– –
-63,673
88
– –
-30,000
89
– –
-1,417,950
90
– –
-76,566
91
– –
-82,500
92
– –
-27,114
93
– –
-16,750
94
– –
-50,000
95
– –
-150,000
96
– –
-135,000
97
– –
-12,500
98
– –
-17,065
99
– –
-400,000
100
– –
-30,742
1 2 3
4
5