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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$9.47M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$7.86M
5
VIVS
VivoSim Labs
VIVS
+$7.25M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.04%
9,100
102
$389K 0.04%
10,529
103
$376K 0.03%
17,734
104
$372K 0.03%
12,500
105
$331K 0.03%
29,947
106
$322K 0.03%
5,792
107
$316K 0.03%
10,265
108
$310K 0.03%
4,694
109
$279K 0.03%
9,861
110
$271K 0.03%
31,880
111
$268K 0.02%
4,994
112
$267K 0.02%
17,345
+1,196
113
$263K 0.02%
22,547
+2,238
114
$262K 0.02%
8,187
115
$262K 0.02%
12,378
116
$252K 0.02%
10,411
117
$240K 0.02%
30,757
118
$240K 0.02%
59,938
+6,801
119
$236K 0.02%
+3,899
120
$234K 0.02%
3,907
-825
121
$233K 0.02%
+18,054
122
$230K 0.02%
34,976
123
$229K 0.02%
4,405
124
$228K 0.02%
13,804
+2,361
125
$225K 0.02%
12,194
3 4
5
6 7