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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$1.04M
3 +$204K

Top Sells

1 +$28.4M
2 +$8.35M
3 +$1.28M
4
BCS icon
Barclays
BCS
+$74.3K
5
BP icon
BP
BP
+$51K

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,872,500
102
-63,000