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
$1.05B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$4.56M
4
DBRG icon
DigitalBridge
DBRG
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

1
+$20.5M
2
+$13.1M
3
+$12.7M
4
BP icon
BP
BP
+$47.7K
5
MT icon
ArcelorMittal
MT
+$23

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.01%
40,000
102
– –
-2,572,111
103
– –
-340,000
104
– –
-360,000
1 2 3 4
5