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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$24.3M
3
+$24M
4
VRSK icon
Verisk Analytics
VRSK
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.49%
2 Industrials 11.27%
3 Technology 8.25%
4 Real Estate 7.77%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.04%
+36,000
102
$432K 0.04%
+18,404
103
$428K 0.04%
+7,464
104
$424K 0.04%
+7,000
105
$423K 0.04%
+12,500
106
$380K 0.03%
+5,500
107
$376K 0.03%
+9,100
108
$362K 0.03%
+10,529
109
$323K 0.03%
+4,694
110
$321K 0.03%
+29,947
111
$317K 0.03%
+9,100
112
$313K 0.03%
+10,265
113
$289K 0.03%
+5,792
114
$278K 0.02%
+17,734
115
$269K 0.02%
+31,880
116
$265K 0.02%
+4,732
117
$255K 0.02%
+9,861
118
$251K 0.02%
+16,149
119
$246K 0.02%
+12,014
120
$237K 0.02%
+10,411
121
$236K 0.02%
+4,405
122
$236K 0.02%
+4,994
123
$220K 0.02%
+5,963
124
$216K 0.02%
+26,855
125
$215K 0.02%
+7,382
2 3 4
5
6