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
$329M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$1.67M
4
SHEL icon
Shell
SHEL
+$796K
5
PSX icon
Phillips 66
PSX
+$540K

Top Sells

1
+$20.4M
2
+$14.5M
3
+$2.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$352K

Sector Composition

1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.1%
10,000
77
$271K 0.08%
5,000
78
$240K 0.07%
11,000
+1,000
79
$224K 0.07%
7,484
80
$217K 0.07%
20,000
81
$211K 0.06%
25,000
+600
82
$192K 0.06%
13,500
83
$81K 0.02%
27,932
84
– –
-105,734
85
– –
-7,442
86
– –
-394,875
87
– –
-6,500
88
– –
-8,000
89
– –
-12,500
1 2 3
4