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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.66M
5
AGNC icon
AGNC Investment
AGNC
+$6.4M

Top Sells

1
+$19M
2
+$16.6M
3
+$13.5M
4
VIVS
VivoSim Labs
VIVS
+$11.1M
5
VOD icon
Vodafone
VOD
+$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.03%
10,265
102
$308K 0.03%
34
+5
103
$303K 0.03%
4,694
104
$292K 0.03%
67,534
+7,596
105
$288K 0.03%
12,378
106
$285K 0.03%
22,362
+4,308
107
$280K 0.03%
9,861
108
$278K 0.03%
22,547
109
$277K 0.03%
4,405
110
$273K 0.03%
3,899
111
$273K 0.03%
17,345
112
$265K 0.03%
4,994
113
$264K 0.03%
+11,159
114
$264K 0.03%
8,187
115
$263K 0.03%
5,076
+484
116
$260K 0.03%
10,411
117
$257K 0.03%
32,188
-2,788
118
$255K 0.03%
5,410
119
$252K 0.02%
12,194
120
$248K 0.02%
13,804
121
$244K 0.02%
20,778
+2,792
122
$243K 0.02%
+10,316
123
$243K 0.02%
+20,924
124
$239K 0.02%
13,329
125
$238K 0.02%
9,329
3 4
5
6 7